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Canara Robeco Balance

Objective : To provide medium to long term capital appreciation and distribute income.

Structure : Open ended Equity Oriented Balanced Scheme

Inception Date : February 01, 1998

Plans and Options under the Plan :
Growth Plan, Dividend Plan

Face Value (Rs/Unit): 10 Rs/Unit

Minimum Investment :
Rs. 5,000

Entry Load : 2%

Exit Load : 0.25% upto 6 months.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Balance - Dividend Plan 50.9900 50.9900 50.9900 20-Nov-2009
Canara Robeco Balance - Growth Plan 50.9900 50.9900 50.9900 20-Nov-2009





Open Ended

Close Ended

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