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Mutual Funds in India : Canara Robeco Mutual Fund : Canara Robeco Infrastructure


Canara Robeco Infrastructure

Objective : To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Structure : Open Ended Equity Scheme

Plans and Options under the Plan :
Growth Option, Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000

Entry Load : 2.25% for investment of less than Rs 3 crore. Nil for investment of Rs 3 crore and above.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Infrastructure-DIVIDEND 15.5100 15.5100 15.5100 20-Nov-2009
Canara Robeco Infrastructure-GROWTH 19.4700 19.4700 19.4700 20-Nov-2009





Open Ended

Close Ended

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