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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

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco Expo-Growth Plan 54.83 23-Apr-2008
Canara Robeco Expo-Income Plan 15.84 23-Apr-2008