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Canara Robeco Income


Current Expense Ratio (#) :

Regular Plan : ​1.90% with effect from September 17, 2013.
Direct Plan : shall have a lower expense ratio by 0.75% with effect from 16th November 2016

(#) 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 Income-Direct Growth35.142420/02/2017
Canara Robeco Income-Direct Quarterly Dividend15.086020/02/2017
Canara Robeco Income-Growth Auto Repurchase34.229420/02/2017
Canara Robeco Income-Regular Growth34.229420/02/2017
Canara Robeco Income-Regular Quarterly Dividend14.674520/02/2017
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