Canara Robeco Infrastructure
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Open Ended Equity Scheme
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for investment of less than Rs 3 crore. Nil for investment of Rs 3 crore and above.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Canara Robeco Infrastructure - Regular Plan - DIVIDEND||29.8800||29.8800||29.8800||14-Dec-2017|
|Canara Robeco Infrastructure - Regular Plan - GROWTH||51.9400||51.9400||51.9400||14-Dec-2017|