Canara Robeco Nifty Index

Objective :

To generate income/capital appreciation by investing in companies whose securities are included in the S&P CNX Nifty Index.

Structure :

Open Ended Nifty Linked Equity Scheme

Inception Date :

September 17, 2004

Plans and Options under the Plan :

Dividend Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000

Entry Load :

For investments less than Rs 10.00 Lakhs: 1.00%. For investments of Rs 10.00 Lakhs and above: Nil

Exit Load :

Nil

Daily NAV & Price: