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 | 47.8772 | 47.8772 | 14-Dec-2017 |
| Canara Robeco Gilt PGS - Regular Plan - Dividend | 14.9091 | 14.9091 | 14.9091 | 14-Dec-2017 |
