Mutual Funds in India : Canara Robeco Mutual Fund : Canara Robeco Fortune 94

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Canara Robeco Fortune 94

Objective : To provide long term capital appreciation with periodic dividend distribution, if any.

Structure : Open Ended Equity Scheme

Inception Date : January 10, 1995

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : 2%

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Canara Robeco Fortune '94	39.11	39.11	39.99	23-Apr-2008

Canara Robeco Mutual Fund

Open Ended

Canara Robeco Balance

Canara Robeco Cigo

Canara Robeco Emerging Equities

Canara Robeco Equity Diversified

Canara Robeco Equity Taxsaver

Canara Robeco Expo

Canara Robeco Floating Rate

Canara Robeco Fortune 94

Canara Robeco Gilt PGS

Canara Robeco Income

Canara Robeco Infrastructure

Canara Robeco Liquid

Canara Robeco Liquid Plus

Canara Robeco Nifty Index

Canara Robeco Short Term Fund

Cangrowth Plus

Close Ended

Canara Robeco Fixed Maturity Plan

Canara Robeco Multicap

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