Skip Ribbon Commands
Skip to main content
home Mutual Fund > pages > Canara-Robeco-Savings-Plus Fund

Canara Robeco Savings Plus Fund


Current Expense Ratio (#) :

Regular Plan : 0.55% with effect from 8th September 2014.
Direct Plan : shall have a lower expense ratio by 0.20% with effect from 10th April 2017.

(#) Any change in the expense ratio will be updated within two working days.

Including Service Tax on Investment Management Fees, if any.
In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.

NAV'S
Scheme NameCurrent NavNAV Dt
Canara Robeco Savings Plus Fund-Direct Daily Dividend10.260018/08/2017
Canara Robeco Savings Plus Fund-Direct Dividend23.677218/08/2017
Canara Robeco Savings Plus Fund-Direct Growth26.419218/08/2017
Canara Robeco Savings Plus Fund-Direct Monthly Dividend10.306218/08/2017
Canara Robeco Savings Plus Fund-Direct Weekly Dividend10.264718/08/2017
Canara Robeco Savings Plus Fund-Regular Daily Dividend10.260018/08/2017
Canara Robeco Savings Plus Fund-Regular Dividend23.487218/08/2017
Canara Robeco Savings Plus Fund-Regular Growth26.221418/08/2017
Canara Robeco Savings Plus Fund-Regular Monthly Dividend10.305018/08/2017
Canara Robeco Savings Plus Fund-Regular Weekly Dividend10.264618/08/2017