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Canara Robeco Equity Diversified

Objective :

To generate capital appreciation by investing in equity & equity related securities.

Structure :

Open Ended Equity Scheme

Inception Date :

August 29, 2003

Plans and Options under the Plan :

Growth Plan, Bonus Plan, Income Plan

Face Value (Rs/Unit):

10 Rs/Unit

Minimum Investment :

Rs. 5,000

Entry Load :

2.25% for investment less than Rs 2 crore. NIL for investment above Rs 2 crores and above.

Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco Equity Diversified-Bonus Option 27.7800 01-Feb-2013
Canara Robeco Equity Diversified - Regular Plan - Growth 120.8400 14-Dec-2017
Canara Robeco Equity Diversified - Regular Plan - Dividend 35.1800 14-Dec-2017

  • suhel:
    i have invested in Canara Robeco Equity Diversified - Regular Plan - Growth on monthly basis now the value is lesser than i purchased should i continue or withdraw my investment
    15-Feb-2013 08:39 PM
    Please advise me should i keep this "CANARA ROBECCO EQUITY DIVERSIFIED REGULAR PLAN GROWTH" for future or should i go for lateral shifting to any good one & please advice me which one is good.
    18-Jan-2013 04:02 PM
  • dipankar bhattacharyya:
    I am the only claimer of this fund, because of both the investors are died..
    24-Jul-2012 10:33 PM
  • Sudhir Mhetre:
    I was holding on 150 units of CANBONUS. (100 + 20 +30). I understand that CANBONUS scheme is not on now. Pl. confirm in which scheme this has been merged and how can I redeem the same? Thanks
    14-Jun-2012 05:51 PM
  • hamza:
    Canara Robeco EquityDiversified-Growth option very good
    17-Apr-2012 03:09 PM