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Caninfrastructure



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 17.43 17.43 17.82 16-May-2008
Canara Robeco Infrastructure-GROWTH 20.4 20.4 20.86 16-May-2008





Open Ended

Close Ended

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