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Mutual Funds in India : Canara Robeco Mutual Fund : Canara Robeco Emerging Equities


Canara Robeco Emerging Equities

Objective : To generate capital appreciation by primarily investing in diversified mid cap stocks.

Structure : Open Ended Equity Scheme

Inception Date : February 11, 2005

Plans and Options under the Plan :
Bonus Plan, Growth 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 of Rs 2 crores and above.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Emerging Equities-BONUS PLAN 14.0500 14.0500 14.0500 20-Nov-2009
Canara Robeco Emerging Equities-GROWTH PLAN 16.7800 16.7800 16.7800 20-Nov-2009
Canara Robeco Emerging Equities-INCOME PLAN 11.6000 11.6000 11.6000 20-Nov-2009





Open Ended

Close Ended

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