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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 0.16% with effect from 10th January 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 Dividend10.260020/01/2017
Canara Robeco Savings Plus Fund-Direct Dividend22.701620/01/2017
Canara Robeco Savings Plus Fund-Direct Growth25.336520/01/2017
Canara Robeco Savings Plus Fund-Direct Monthly Dividend10.324420/01/2017
Canara Robeco Savings Plus Fund-Direct Weekly Dividend10.263920/01/2017
Canara Robeco Savings Plus Fund-Regular Daily Dividend10.260020/01/2017
Canara Robeco Savings Plus Fund-Regular Dividend22.549020/01/2017
Canara Robeco Savings Plus Fund-Regular Growth25.174020/01/2017
Canara Robeco Savings Plus Fund-Regular Monthly Dividend10.323420/01/2017
Canara Robeco Savings Plus Fund-Regular Weekly Dividend10.263820/01/2017