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Mutual Funds in India : Canara Robeco Mutual Fund : Canara Robeco Nifty Index


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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Nifty Index-Dividend 17.7400 17.7400 17.7400 20-Nov-2009
Canara Robeco Nifty Index-Growth 26.7400 26.7400 26.7400 20-Nov-2009





Open Ended

Close Ended

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