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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Gilt PGS-Growth Plan 24.9915 24.9915 24.9915 20-Nov-2009
Canara Robeco Gilt PGS-Income Plan 10.9089 10.9089 10.9089 20-Nov-2009





Open Ended

Close Ended

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