Skip Ribbon Commands
Skip to main content
home Mutual Fund > pages > CanaraRobeco-Gilt-PGS

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.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco GILT PGS-Auto Repurchase47.781313/12/2017
Canara Robeco GILT PGS-Direct Dividend15.258213/12/2017
Canara Robeco GILT PGS-Direct Growth48.866513/12/2017
Canara Robeco GILT PGS-Regular Dividend14.879213/12/2017
Canara Robeco GILT PGS-Regular Growth47.781313/12/2017
​​​