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Introduction to the Fund

Canara Robeco Mutual Fund (managed by Canara Robeco Asset Management Company) is a joint venture between Canara Bank and Robeco of Netherlands, a global asset management company. The Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. This started as the CanBank Mutual Fund in December 1987. They decided to partner with Robeco in 2007 and thereafter, took on the new current name. It is one of the fastest growing Mutual Funds in the country today and has about 18 different schemes catering to various demands.


There are four main types of Mutual Fund offered by Canara Robeco namely, Equity scheme, Hybrid scheme, Debit scheme and other schemes. Under the Equity scheme, there are 6 sub-schemes, Hybrid has 3, Debt has 9 schemes and Others hold 2 different types of sub-schemes. The funds are managed by dedicated Fund Managers who have years of experience in managing the assets and leveraging market portfolio to increase the wealth of investors.

Equity Scheme

The Equity Mutual Fund is a medium to long-term scheme. The main objective of this scheme is to create capital appreciation and/or income from a portfolio of equity and equity related instruments of companies.

Canara Robeco Equity Diversified Fund

Description Open-ended multi-cap fund following a predominantly bottom-up investment approach with a focus on fundamentally sound companies which are likely to deliver superior capital appreciation over long term
ObjectiveGenerate capital appreciation by investing in equity and equity related securities
Suitable for

Investors seeking capital appreciation over long term

Investment in equity and equity related instruments across large cap, mid cap, small cap stocks

Date of AllotmentSeptember 16, 2003
Asset Allocation

Equity & Equity Related Instruments - 65% to

100% (Risk- High)

Debt and money- market instruments - 0% to 35%

(Risk- Low to medium)

Reits/Invits- 0% to 10% (Risk- Medium to High)

BenchmarkS&P BSE 200 TRI
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Reinvestment Option/

Pay-out Option

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit Load

1% - if redeemed/switched out within 1 year from the date of allotment.

Nil – if redeemed / switched out after 1 year from the date of allotment.

RiskometerModerately High Risk

Canara Robeco Blue Chip Equity Fund

Description Open-ended large cap fund investing in Top 100 companies based on their market capitalization
ObjectiveProvide capital appreciation by predominantly investing in companies having large market capitalization
Suitable for

Investors seeking capital appreciation over long term

Investing predominantly in equities and equity related instruments of large cap companies

Date of AllotmentAugust 20,2010
Asset AllocationLarge Cap equity and equity related instruments* 80% to 100% (Risk- High)

Other Equity and equity related instruments - 0%

to 20% (Risk- Low)

Debt and Money Market Instruments - 0% to 20%

(Risk- Low to Medium)

Reits/Invits- 0% to 10% (Risk- Medium to High)

BenchmarkS&P BSE 100 TRI
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Reinvestment Option/

Pay-out Option

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit Load1% - if redeemed/switched out within 1 year from the date of allotment.

Nil – if redeemed / switched out after 1 year

from the date of allotment

RiskometerModerately High Risk

Canara Robeco Emerging Equities

Description Open-ended large & mid cap fund follows bottom up approach to invest in a well-diversified portfolio of companies within large and mid-cap universe.
ObjectiveProvide capital appreciation by investing in a diversified portfolio of large and mid-cap stocks
Suitable forInvestors seeking capital appreciation over long term

Investing predominantly in equities and equity related instruments of large and mid-cap companies

Date of AllotmentAugust 11,2005
Asset AllocationLarge Cap equity and equity related instruments*

- 35% to 65%. (Risk- High)

Mid Cap equity and equity related instruments* -

35% to 65% (Risk- High)

Other equity and equity related instruments,

debt and money market instruments - 0% to

30% (Risk- Low to Medium)

Reits/Invits- 0% to 10%.(Risk- Medium to High)Other

BenchmarkS&P BSE 200 TRI
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Reinvestment Option/

Pay-out Option

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit Load1% - If redeemed/switched out within 1 year

from the date of allotment

Nil - if redeemed/switched out after 1 year from

the date of allotment

RiskometerModerately High Risk

Canara Robeco Infrastructure

Description Open-ended thematic fund which endeavours to capture

opportunities in the Indian infrastructure space.

The fund follows a thematic approach towards

Infrastructure with a 'Growth' style of investing. The

fund aims to have concentrated holdings on high

conviction ideas

ObjectiveTo generate income /capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector
Suitable forInvestors seeking capital appreciation over long term

Investing predominantly in equities and equity related instruments of companies following the Infrastructure theme

Date of AllotmentDecember 2,2005
Asset AllocationEquity and equity related instruments of

companies in the Infrastructure sector including

derivatives of such companies - 80% to 100%

(Risk- High)

Debt and Money Market instruments - 0% to 20%

(Risk- Low to Medium)

Reits/Invits- 0% to 10% (Risk- Medium to High)

BenchmarkS&P BSE India Infrastructure TRI
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Reinvestment Option/

Pay-out Option

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit Load1% - If redeemed/switched out within 1 year

from the date of allotment

Nil - if redeemed/switched out after 1 year from

the date of allotment

RiskometerHigh Risk

Canara Robeco Consumer Trend Funds

Description Open-ended fund predominantly investing in companies which directly or indirectly benefits from the growing consumption demand and looks for opportunity to invest in companies which benefit from aspirational consumption and financial penetration theme.
ObjectiveProvide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
Suitable forInvestors seeking capital appreciation over long term

Investing predominantly in equities and equity related securities of companies following the Consumption and Financial Theme

Date of AllotmentSeptember 14,2009
Asset AllocationEquity and equity related instruments of companies which directly or indirectly benefit from the growing consumer demand in India - 80% to 100%. (Risk- High) Other Equity and equity related instruments - 0% to 20%. (Risk- High) Debt and Money Market instruments - 0% to 20%. (Risk- Medium to Low)
BenchmarkS&P BSE 100 TRI
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan - Growth

Regular Plan - Dividend Reinvestment

Regular Plan - Dividend Pay-out

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment

Nil - if redeemed/switched out after 1 year from the date of allotment

RiskometerHigh Risk

Canara Robeco Equity Tax Saver Fund

Description Open-ended ELSS with a 3-year lock-in period providing Tax Benefits under Sec 80 C of Income Tax Act. The fund benefits from long term investing due to its lock-in and benefits from power of compounding.
ObjectiveProvide long-term capital appreciation by primarily investing in equities to facilitate subscribers to seek tax benefits as provided under Sec 80 C of the Income Tax Act,1961.
Suitable forInvestors seeking capital appreciation over long term

Investing predominantly in equities and equity related securities with a statutory lock of 3 years and tax benefit

Date of AllotmentMarch 31,1993
Asset Allocation

Equity and equity related instruments - 80% to 100% (Risk- High)

Money Market instruments- 0% to 20% (Risk- Low)

BenchmarkS&P BSE 100 TRI
Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Option

Direct Plan- Growth Option

Direct Plan- Dividend Option

Entry LoadNil
Exit LoadNil
RiskometerModerately High Risk

The Debt Scheme under this Mutual Fund provides regular income to investors by carefully investing in fixed income securities like the government securities, treasury bills, bonds, corporate debentures, bonds and so on.

Canara Robeco Liquid Fund

Description Open-ended debt scheme investing in only short-term money market instruments with a residual maturity up to 91 days. The fund aims to provide liquidity at all the time.

The fund is suitable for investments with very short

term horizon & to park surplus money.

ObjectiveEnhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money

Market Instruments & Debt Securities

Suitable forInvestors seeking capital appreciation while maintaining a level of high liquidity

Investment in a mix of Debt and Money Market instruments with maturity of up to 91 days only

Date of AllotmentJanuary 15, 2002
Asset AllocationMoney Market Instruments / call money - 65% to

100% (Risk- Low)

Debt (including securitized debt) - 0% to 35%

(Risk- Medium)

BenchmarkCrisil Liquid Fund Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan - Growth Option

Regular Plan - Daily Dividend Reinvestment

Regular Plan - Weekly Dividend Reinvestment

Regular Plan - Weekly Dividend pay-out

Regular Plan - Monthly Dividend Reinvestment

Regular Plan - Monthly Dividend Pay-out

Direct Plan - Growth Option

Direct Plan -Daily Dividend Reinvestment

Direct Plan - Weekly Dividend Reinvestment

Direct Plan - Weekly Dividend pay-out

Direct Plan - Monthly Dividend Reinvestment

Direct Plan - Monthly Dividend Pay-out

Direct Plan - Dividend Pay-out

Unclaimed Redmp & Dividend Plan-Direct Growth

Entry LoadNil
Exit LoadNil
RiskometerLow Risk

Canara Robeco Ultra Short Term Fund

Description Open-ended ultra-short-term debt scheme which seeks to provide consistent income and liquidity through investments made primarily in money market and debt securities following a low risk strategy. The portfolio duration of the fund tends to be slightly higher than a liquid fund but investments are made in debt instruments in a way that the Macaulay duration of the portfolio is between 3 months and 6 months.
ObjectiveGenerate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Suitable forInvestors seeking capital appreciation over ultra-short-term through a low risk strategy

Investment in a mix of Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months

Date of AllotmentSeptember 16, 2003
Asset AllocationDebt and Money Market instruments- 0% to 100%

(Risk- Low to Medium)

Reits / Invits- 0% to 10% (Risk- Medium to High)

BenchmarkCrisil Liquid Fund Index
Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan - Growth Option

Regular Plan - Daily Dividend Reinvestment

Regular Plan - Weekly Dividend Reinvestment

Regular Plan - Weekly Dividend Pay-out

Regular Plan - Monthly Dividend Reinvestment

Regular Plan - Monthly Dividend Pay-out

Regular Plan - Dividend Pay-out

Direct Plan - Growth Option

Direct Plan - Daily Dividend Reinvestment

Direct Plan - Weekly Dividend Reinvestment

Direct Plan - Weekly Dividend Pay-out

Direct Plan - Monthly Dividend Reinvestment

Direct Plan - Monthly Dividend Pay-out

Direct Plan - Dividend Pay-out

Entry LoadNil
Exit LoadNil
RiskometerLow Risk

Canara Robeco Savings Fund

Description Open-ended low duration debt scheme aiming at primarily generating accrual income from investments in money market and debt securities. The Scheme is ideally suited for investors looking at a comparatively lower risk strategy short term debt fund with a Macaulay duration between 6 months and 12 months.
ObjectiveGenerate income / capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments
Suitable forInvestors seeking capital appreciation over a low duration strategy

Investment in debt & money market instruments such that Macaulay duration of the portfolio is between 6 and 12 months

Date of AllotmentMarch 4, 2005
Asset AllocationDebt & Money Market Instruments- 0% to 100%

(Risk- Low to Medium)

Reits/Invits- 0% to 10% (Risk- Medium to High)

BenchmarkCrisil Ultra Short Term Debt Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan-Growth Option

Regular Plan- Dividend Reinvestment / Pay-out

Option

Regular Plan-Daily Dividend Reinvestment Option

Regular Plan-Weekly Dividend Pay-out/

Reinvestment Option

Regular Plan- Monthly Dividend Pay-out/

Reinvestment Option

Direct Plan-Growth Option

Direct Plan- Dividend Reinvestment / Pay-out

Option

Direct Plan-Daily Dividend Reinvestment Option

Direct Plan-Weekly Dividend Pay-out/

Reinvestment Option

Direct Plan- Monthly Dividend Pay-out/

Reinvestment Option

Entry LoadNil
Exit LoadNil
RiskometerModerately Low Risk

Canara Robeco Short Duration Fund

Description Short to medium term investment horizon with low volatility. The fund generates income predominantly from accrual yields on high quality Money Market Instruments, while an active trading strategy is followed for generating Alpha.
ObjectiveTo generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Suitable forInvestors seeking capital appreciation over short term

Investment in debt & money market instruments such that Macaulay duration of the portfolio is between 1 and 3 years

Date of AllotmentApril 25, 2011
Asset AllocationDebt & Money Market Instruments- 0% to 100%

(Risk- Low to Medium)

Reits/Invits- 0% to 10% (Risk- Medium to High)

BenchmarkCrisil Short Term Bond Fund Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Monthly Dividend Pay-out /

Reinvestment Option

Regular Plan- Quarterly Dividend Pay-out/

Reinvestment Option

Direct Plan- Growth Option

Direct Plan- Monthly Dividend Pay-out /

Reinvestment Option

Direct Plan- Quarterly Dividend Pay-out/

Reinvestment Option

Entry LoadNil
Exit LoadNil
RiskometerModerately Low Risk

Canara Robeco Income Fund

Description Open-ended medium-term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years –7 years.
ObjectiveTo generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles
Suitable forInvestors seeking capital appreciation over medium to long term

Investment in debt & money market instruments such that Macaulay duration of the portfolio is between 4 and 7 years

Date of AllotmentSeptember 19, 2002
Asset AllocationDebt & Money Market Instruments- 0% to 100%

(Risk- Low to Medium)

Reits/Invits- 0% to 10% (Risk- Medium to High)

BenchmarkCRISIL Composite Bond Fund Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan - Quarterly Dividend Reinvestment

Option/Pay-out Option

Direct Plan- Growth Option

Direct Plan - Quarterly Dividend Reinvestment

Option/Pay-out Option

Entry LoadNil
Exit Load1% - if redeemed/switched out within 12 months from the date of allotment
RiskometerModerately Risk

Canara Robeco Dynamic Bond Fund

Description Invest and trade in G-secs and Corporate Debt by identifying mispriced opportunities & capturing volatility trends. The fund aims at generating Alpha through free-style duration management depending on the interest rate view.
ObjectiveTo generate income from a portfolio of debt and money market securities.
Suitable forInvestors seeking capital appreciation by dynamically managing duration

Investment in debt & money market securities across duration

Date of AllotmentMay 29, 2009
Asset AllocationGovernment of India & Corporate Debt Securities (including Securitised Debt) * - 0% to 100% (Risk Low to Medium) Money Market Instruments - 0% to 100% (Risk Low) * Excluding Debt/GOI Securities with initial maturity of less than one year and Treasury bills
BenchmarkCRISIL Composite Bond Fund Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan - Growth

Regular Plan - Dividend Reinvestment

Regular Plan - Dividend Pay-out

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit Load

If redeemed / switched out within six months from the date of allotment: 0.50% If redeemed / switched out after six months from the date of allotment: Nil

RiskometerModerate Risk

Canara Robeco Corporate Bond Fund

Description Generate accrual income by investing in High quality debt papers. The fund looks to benefit from the mispriced opportunities in the markets and a possible upgrade of rating of the instruments in which investments are made.
ObjectiveTo generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities..
Suitable forInvestors seeking capital appreciation through low credit strategy

Investment in a portfolio constituted predominantly of AA+ and above rated corporate bonds

Date of AllotmentFebruary 7, 2014
Asset AllocationAA+ and above rated Corporate Debt of varying maturities - 80% to 100% (Risk- Low to Medium) Other Debt (including government securities) and Money Market Instruments - 0% to 20% (Risk- Low to Medium) Reits/Invits- 0% to 10% (Risk- Medium to High)
BenchmarkCRISIL Composite Bond Fund Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Reinvestment Option/

Pay-out Option

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit LoadFor any redemption / switch out up to 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption/switch out after 1 Year from the date of allotment - Nil
RiskometerModerate Risk

Canara Robeco GILT Fund

Description Invests in G-Secs of varying maturity issued by Reserve Bank of India (RBI). Being invested in sovereign papers, the fund does not expose its investors to Credit Risk as in the case of other bond funds.
ObjectiveTo provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944
Suitable for

Investors seeking capital appreciation and risk free return

Investment in Government securities across maturity

Date of AllotmentDecember 29, 1999
Asset AllocationGovt. Securities - 80% to 100% (Risk- Low) Money Market Instruments - 0% to 20% (Risk- Low to Medium)
BenchmarkCRISIL Dynamic Gilt Fund Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Reinvestment Option/

Pay-out Option

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit LoadNil
RiskometerModerate Risk

The Hybrid Mutual Fund schemes invest in a mix of assets like equity, debt or gold in different proportions.

Canara Robeco Conservative Hybrid Fund

Description Open-ended hybrid scheme investing predominantly in debt instruments. Fund also takes small exposure in equity markets which endeavours to boost portfolio returns.
ObjectiveTo generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments
Suitable for

Investors seeking capital appreciation over medium to long term

Investment in debt and money market instruments and small portion equity

Date of AllotmentApril 24, 1988
Asset AllocationEquity and equity related instruments- 10% - 25% (Risk- High) Debt securities (including Securitized debt) with Money Market Instruments - 75% - 90% (Risk Medium)
BenchmarkCRISIL Hybrid 85+15-Conservative Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan - Monthly Dividend Pay-out /

Reinvestment Option

Regular Plan- Quarterly Dividend Pay-out/

Reinvestment Option

Direct Plan- Growth Option

Direct Plan - Monthly Dividend Pay-out /

Reinvestment Option

Direct Plan- Quarterly Dividend Pay-out/

Reinvestment Option Pay-out Option

Entry LoadNil
Exit LoadFor any redemption / switch out up to 10% of units within 1 Year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil
RiskometerModerately High Risk

Canara Robeco Equity Hybrid Fund

Description Open-ended hybrid scheme investing predominantly in debt instruments. Fund also takes small exposure in equity markets which endeavours to boost portfolio returns.
ObjectiveTo generate long term capital appreciation through a prudent mix of equity and debt portfolio, making it more suitable for the average investor as it takes away the burden of focusing on asset allocation between equity & debt. The fund invests in a careful blend of select stocks and debt securities which effectively spreads the risk.
Suitable for

Investors seeking capital appreciation over long term

Investment in equity and equity related securities and a small portion in debt and money market instruments

Date of AllotmentFebruary 1, 1993
Asset AllocationEquity and equity related instruments- 65% - 80%. (Risk- High) Debt and money market instruments 20% to 35%. (Risk- Low to Medium) REITs/ INVITs – 0%-10% (Risk- Medium to High)
BenchmarkCRISILHybrid 35+65 - Aggressive Index
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan - Monthly Dividend Option (Pay-out

and Reinvestment)

Direct Plan- Growth Option

Direct Plan - Monthly Dividend Option (Pay-out and

Reinvestment)

Entry LoadNil
Exit Load

For any redemption / switch out up to 10% of units within 1 Year from the date of allotment – Nil

For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%

For any redemption / switch out after 1 Year from the date of allotment - Ni

RiskometerModerately High Risk

Canara Robeco Gold Exchange Traded Fund

Description Investors who want to benefit from movement in gold prices without holding physical gold. It follows passive investment strategy and is benchmarked to price of physical gold. It endeavours to track and provide returns similar to its benchmark i.e. prices of domestic gold through investment in physical gold and money market instruments
ObjectiveGenerate returns that are in line with the performance of gold, subject to tracking errors..
Suitable for

Investors seeking capital appreciation over long term that are in line with the performance of gold, subject to tracking errors

Investment predominantly in Gold bullion of 0.995 fineness

Date of AllotmentMarch 19, 2012
Asset AllocationPhysical Gold- 95% - 100% (Risk- Medium) Debt & Money Market Instruments (including Cash & Cash equivalents)- 0% - 5% (Risk- Low)
BenchmarkDomestic Price of Gold
Minimum InvestmentApplication for subscription of CRGETF units directly with the Fund in Creation Unit Size at applicable NAV and applicable charges, if any, in exchange of physical gold of defined purity (fineness) and quantity and/or cash component, value of which is equivalent to Creation Unit Size. The Cash Component is to be settled with the AMC by means of RTGS/NEFT or Funds Transfer Letter of a bank where the scheme has a collection account Large Investors: Application for subscription of CRGETF Units directly with the Fund in Creation Unit Size at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS)/National Electronic Funds Transfer (NEFT) or Funds Transfer Letter of a bank where the Scheme has a collection account
Plans/OptionsNil
Entry LoadNil
Exit LoadNil for Creation of Unit Size by Authorised Participants or by Large Investors directly with the fund in Creation Unit Size. For other investors: The units of the Scheme are compulsorily traded in dematerialized form
RiskometerModerately High Risk

Canara Robeco Gold Savings Fund

Description investors who want to benefit from movements in gold prices without holding physical gold. It follows a passive investment strategy and seeks to provide returns that closely correspond to the returns provided by Canara Robeco Gold ETF.
ObjectiveProvide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund (“ the Underlying Scheme”)..
Suitable for

Investors seeking capital appreciation that closely relates to returns provided by Canara Robeco Gold Exchange Trade Fund

Investment in units of Canara Robeco Gold Exchange Trade Fund

Date of AllotmentJune 25, 2012
Asset AllocationUnits of Canara Robeco Gold ETF- 95% - 100% (Risk- Medium to High) Debt and Money Market Instruments * (Including Cash Equivalent) and Mutual fund Schemes which invests predominantly in the money market securities or Liquid Schemes- 0% - 5% (Risk- Low to Medium)
BenchmarkDomestic Price of Gold
Minimum InvestmentRs. 5000 and in multiples of Re 1 thereafter
Plans/OptionsRegular Plan- Growth Option

Regular Plan- Dividend Reinvestment Option/

Pay-out Option

Direct Plan- Growth Option

Direct Plan- Dividend Reinvestment Option/

Pay-out Option

Entry LoadNil
Exit Load2%- If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units
RiskometerModerately High Risk

It is quite simple and convenient to invest in the Canara Robeco Mutual Fund. There are different ways of doing this and it has been listed below:

  • smarTomorrows is a dedicated Mutual Fund portal managed by Canara Robeco. Here, you can create your own online account and manage your investments easily and in a quick manner.
  • For any investment in Canara Robeco Mutual Fund, one needs to mandatorily complete the e-KYC registration process. The Aadhar based e-KYC allows a maximum investment of Rs. 50,000/- in a year.
  • One can download the respective application forms from the website and personally submit it at the closest bank branch.
  • If you need advice on which scheme to invest, it is recommended to visit the bank branch and discuss the options with your relationship manager or a portfolio manager.

1. KYC for first time investors

  • Application form to be filled in black ink
  • Recent colour passport size photograph
  • PAN Card
  • Proof of identity – Driving Licence, Passport, Voters ID, Aadhar
  • Address Proof – Driving Licence, Passport, Voters ID, Ration Card, Registered Leave/Sale of Agreement Residence, Latest Bank Account Statement/passbook, Latest Electricity/Gas Bill

In case of an existing investor, a transaction slip along with the cheque is to be submitted.

2. Application form for SIP


1. Is there any Mutual Fund scheme that can be used to save taxes?

Yes, it is available through investment in Canara Robeco Gold Savings Fund after completing one year.

2. What is the process followed after the application forms are completed?

All submitted documents are sent to the nearest Karvy office to be cross-checked

  • Registration with KYC is completed and an acknowledgement is received
  • All documents including KYC is sent to Karvy office in Hyderabad
  • A file is sent to Canara Bank to verify bank account details
  • Karvy registers SIP and send an acknowledgement letter to the investor

3. What happens if the investor does not have enough balance in SIP?

If there are no sufficient funds, a letter is sent to the customer. After the third round of communication, if there is still no balance, the SIP is automatically cancelled.

4. How is the portfolio of Canara Robeco Equity Diversified constructed?

A major part of the investment is done in large capital companies like the Top 150. These companies are established and are stable in their business. The volatility in the market can be handled by these companies better than the smaller ones. A small part of the investment is done in Mid-caps, that is, the medium sized companies which will add to the performance of the portfolio in a short period of time.

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