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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 0.60% with effect from 8th December 2017.

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

Including GST on Investment Management Fees, if any.


Scheme NameCurrent NavNAV Dt
Canara Robeco GILT PGS-Auto Repurchase47.310220/04/2018
Canara Robeco GILT PGS-Direct Dividend14.689120/04/2018
Canara Robeco GILT PGS-Direct Growth48.481920/04/2018
Canara Robeco GILT PGS-Regular Dividend14.283720/04/2018
Canara Robeco GILT PGS-Regular Growth47.310220/04/2018