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Canemerging 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 :
Growth Option, Growth Option with Automatic Repurchase Option, Income Option, Bonus Option.

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 14.95 14.95 15.29 9-May-2008
Canara Robeco Emerging Equities-GROWTH PLAN 17.86 17.86 18.26 9-May-2008
Canara Robeco Emerging Equities-INCOME PLAN 12.31 12.31 12.59 9-May-2008





Open Ended

Close Ended

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