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Canara Robeco Infrastructure (D) SET SMS ALERT

17.330
0.05 (0.29%)
NAV as on May-24-2013
Overview
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 09, 2005
Benchmark
S&P BSE 100
Asset Size (Rs cr)
96.80 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.00 (Jul-15-2009) View Dividend History
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.
Contact Details
Regd. Office
Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No.
91 22 66585000 - 10
Fax No.
91 22 66585011-14
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