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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 0.85% with effect from 10th November 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 Income-Direct Growth37.157920/04/2018
Canara Robeco Income-Direct Quarterly Dividend14.935520/04/2018
Canara Robeco Income-Growth Auto Repurchase35.841420/04/2018
Canara Robeco Income-Regular Growth35.841420/04/2018
Canara Robeco Income-Regular Quarterly Dividend14.355020/04/2018