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Canara Robeco Medium Term Opportunities Fund


Current Expense Ratio (#) :

​Regular Plan : 1.25% (incl service tax) with effect from February 7, 2014 .
​Direct Plan : shall have a lower expense ratio by 0.68% with effect from 12th May 2017.

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

Including Service Tax on Investment Management Fees, if any. The expense ratio disclosed above may differ from the actual expense ratio since it is a function of variation in AUM on a daily basis.
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 Medium Term Opportunities Fund-Direct Dividend Plan11.515227/06/2017
Canara Robeco Medium Term Opportunities Fund-Direct Growth Plan13.708227/06/2017
Canara Robeco Medium Term Opportunities Fund-Regular Dividend Plan11.319227/06/2017
Canara Robeco Medium Term Opportunities Fund-Regular Growth Plan13.494127/06/2017