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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 GST on Investment Management Fees, if any.


Scheme NameCurrent NavNAV Dt
Canara Robeco GILT PGS-Auto Repurchase48.189117/10/2017
Canara Robeco GILT PGS-Direct Dividend15.372917/10/2017
Canara Robeco GILT PGS-Direct Growth49.234117/10/2017
Canara Robeco GILT PGS-Regular Dividend15.006217/10/2017
Canara Robeco GILT PGS-Regular Growth48.189117/10/2017