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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Canara Robeco Emerging Equities-BONUS OPTION | 22.4500 | 22.4500 | 22.4500 | 01-Feb-2013 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 92.8000 | 92.8000 | 92.8000 | 14-Dec-2017 |
| Canara Robeco Emerging Equities-Regular Plan - DIVIDEND | 46.3900 | 46.3900 | 46.3900 | 14-Dec-2017 |
