Notice No

20210422-20

Notice Date

22 Apr 2021

Category

Trading

Segment

Mutual Fund

Subject

Launch of New Fund Offer of Canara Robeco Mutual Fund on BSE StAR MF Platform.

Content

MFIs/MFDs/RIAs are hereby informed that Canara Robeco Mutual Fund will be offering CANARA ROBECO FOCUSED EQUITY FUND- NFO on April 23, 2021 to May 07, 2021 on the BSE StAR MF Platform.

The Scheme details are given below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment date
1	CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH	EQUITY	INF760K01JT0	17/05/2021
2	CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT	EQUITY	INF760K01JU8	17/05/2021
3	CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT	EQUITY	INF760K01JV6	17/05/2021
4	CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH	EQUITY	INF760K01JQ6	17/05/2021
5	CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT	EQUITY	INF760K01JR4	17/05/2021
6	CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT	EQUITY	INF760K01JS2	17/05/2021

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on May 17, 2021 hence the clear funds has to be available in ICCL Account by 6.00pm on May 12, 2021.

Also, said NFO will get extended till 6:00 pm on May 07, 2021 only for lumpsum purchase on the BSE StAR MF Platform.

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds