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Investing in Equity Diversified Fund is like living in a joint family

You may have several reasons to celebrate

The Canara Robeco Equity Diversified Fund endeavours to invest in Indian Companies that present opportunities for growth across diverse industries. Thus empowering your portfolio with investment opportunities spread across a wider base. It's one of our leading funds that has the potential for a smarter tomorrow.

Canara Robeco Equity Diversified

An Open Ended Equity Scheme

Current Expense Ratio (#) :

Regular Plan : On First 100 Crores of Net Assets 2.70%
On Next 300 Crores of Net Assets 2.45%
On Next 300 Crores of Net Assets 2.20%
On Balance Net Assets 1.95%
Direct Plan : shall have a lower expense ratio by 0.55% with effect from 10th April 2017.

(#) Any change in the expense ratio will be updated within two working days.

Excluding GST on Investment Management Fees, if any.
The expense ratio disclosed above may differ from the actual expense ratio since it is a function of variation in AUM on a daily basis.
In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.

NAV'S
Scheme NameCurrent NavNAV Dt
CANARA ROBECO EQUITY DIVERSIFIED-Direct Dividend48.870023/11/2017
CANARA ROBECO EQUITY DIVERSIFIED-Direct Growth124.510023/11/2017
CANARA ROBECO EQUITY DIVERSIFIED-Regular121.120023/11/2017
CANARA ROBECO EQUITY DIVERSIFIED-Regular Dividend35.260023/11/2017
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