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
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 |
I am holding 850 nos of units of NIFG CAN INFRASTRUCTURE Growth fund video Folio Number 26251. as per statement dated 27 8 2007. Please let me know the current position of above units.