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Canara Robeco Expo

Objective : To achieve capital by predominantly investing in equities of companies with substantial FOREX earnings.

Structure : Open Ended Nifty Linked Equity Scheme

Inception Date : February 14, 1994

Plans and Options under the Plan :
Growth Plan, Income Plan.

Face Value (Rs/Unit): Rs. 10

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 : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Expo-Growth Plan 54.83 54.83 56.06 23-Apr-2008
Canara Robeco Expo-Income Plan 15.84 15.84 16.20 23-Apr-2008





Open Ended

Close Ended

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