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Get the daily NAV, prices & performance of Canara Robeco Gilt PGS

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Canara Robeco Gilt PGS

Objective :

To achieve risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt Securities.

Structure :

Open ended Gilt Scheme.

Inception Date :

December 29, 1999

Plans and Options under the Plan :

Income Plan, Growth Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10,000

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Canara Robeco Gilt PGS - Regular Plan - Growth 47.8772 14-Dec-2017
Canara Robeco Gilt PGS - Regular Plan - Dividend 14.9091 14-Dec-2017