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Canara Robeco GILT PGS


Current Expense Ratio (#) :

Regular Plan : ​1.25% with effect from 1st January 2015.
Direct Plan : shall have a lower expense ratio by 0.65% with effect from 12th May 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 GILT PGS-Auto Repurchase48.386018/08/2017
Canara Robeco GILT PGS-Direct Dividend15.419318/08/2017
Canara Robeco GILT PGS-Direct Growth49.382518/08/2017
Canara Robeco GILT PGS-Regular Dividend15.067518/08/2017
Canara Robeco GILT PGS-Regular Growth48.386018/08/2017
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