Canara Robeco Gilt PGS
To achieve risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt Securities.
Open ended Gilt Scheme.
Inception Date :
December 29, 1999
Plans and Options under the Plan :
Income Plan, Growth Plan
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Canara Robeco Gilt PGS - Regular Plan - Growth||47.8772||47.8772||47.8772||14-Dec-2017|
|Canara Robeco Gilt PGS - Regular Plan - Dividend||14.9091||14.9091||14.9091||14-Dec-2017|