Investing in the Capital Protection Oriented Fund is like asking your dad for advice. You can be sure you don t risk too much.

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1 Investing in the Capital Protection Oriented Fund is like asking your dad for advice. You can be sure you don t risk too much. CANARA ROBECO Capital Protection Oriented Fund - Series 7 (A Close Ended Capital Protection Oriented Scheme) This product is suitable for investors who are seeking* : Capital protection at maturity and capital appreciation over medium term Investment in Debt and Money Market Securities (70-100%) and Equity and Equity related instruments (0-30%) RISKOMETER Investors understand that their principal will be at Moderately Low Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. NFO opens on 19 th Aug 2016 NFO closes on 02 nd Sept 2016 RATED - [CARE]AAAmfs(SO)! by CARE # To know more, visit: Call: The scheme is oriented towards protection of capital and not guaranteed returns. The orientation towards protection of capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc. The scheme will aim to protect the capital only at maturity & the NAV of the scheme may go up or down in the interim period. # CARE vide its letter CARE/HO/RL/ /1062 dated 13th April, 2015 has conditionally rated the Canara Robeco Capital Protection Oriented Fund- Series 7 as [CARE]AAAmfs(SO)! (pronounced as CARE triple A m f s Structured Obligation). The rating indicates highest degree of safety regarding timely receipt of payments from the investments that the Scheme has made. The conditional rating is subject to the Scheme receiving the regulatory approvals and fulfillment of all conditions specified in the structural provisions agreed between CARE & Canara Robeco AMC. The ratings should, however, not be construed as an indication of expected returns, prospective performance of the Mutual Fund Scheme, NAV or of volatility in its returns. CARE reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information or such other circumstances, which CARE believes, may have an impact on the rating assigned to the Scheme. The rating, as aforesaid, however, should not be treated as a recommendation to buy, sell or hold the units issued by the Scheme. The rating is restricted to Canara Robeco Capital Protection Oriented Fund - Series 7 only. CARE does not assume any responsibility on its part, for any liability, that may arise consequent to the AMC/ Mutual Fund not complying with any guidelines or directives issued by SEBI or any other mutual fund regulatory body. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

2 OUTLINE The dilemma of Debt or Equity How Capital Protection Oriented Fund works? Canara Robeco Capital Protection Oriented Fund - Series 7

3 Investor s dilemma: Where to invest? Equity? but, I don t want to lose my capital Debt? compromise on returns?

4 Lower interest income from traditional saving schemes Rate (%) 14 Bank rate considered against Interest Rate Long Term trend: Repo for the period Downward Year (%) (%) FD (3-5 Yr) PPF Repo FD 3-5Yr PPF Repo Softening interest rates expected to impact returns from small savings schemes even going forward Source: Bloomberg, RBI- Term deposit rates depicted in the graph for various period is an average of rate range of 3-5yr term deposit as per RBI. Given that interest rates are expected to soften, investors wanting to generate better return, may lock-in yields at the current levels!

5 Low interest rates have benefitted equity markets in the past Index Values Fall in G-sec yield Accompanied by rise in Sensex % Fall in G-sec yield Accompanied by rise in Sensex % Jan-00 Sep-00 May-01 Jan-02 Sep-02 Jun-03 Feb-04 Oct-04 Jun-05 Mar-06 Nov-06 Jul-07 Mar-08 Jan-11 Jun-11 Dec-11 May-12 Nov-12 Index Values Apr-13 Oct-13 Mar-14 Aug-14 Feb-15 Jul-15 Jan-16 Jun-16 S&P BSE Sensex (L.H.S) 10 Yr G-sec (R.H.S) S&P BSE Sensex (L.H.S) 10 Yr G-sec (R.H.S) Lower interest rates improves corporate profitability and is positive for equity markets Source: Bloomberg Corporate profitability expected to improve Sensex P/E Sensex EPS FY93-96: 45% CAGR Source: Motilal Oswal FY96-03: 1% CAGR FY03-08: 25% CAGR FY93-FY16: 13% CAGR FY08-16: FY16-18E: 6% CAGR 19% CAGR 1,872 1,3381,352 1,330 1,519 1,120 1,182 1,024 FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17E FY18E Sensex CAGR 14% Sensex P/E (x) Average of 15x Mar-93 Sep-93 Mar-94 Sep-94 Mar-95 Sep-95 Mar-96 Sep-96 Mar-97 Sep-97 Mar-98 Sep-98 Mar-99 Sep-99 Mar-00 Sep-00 Mar-01 Sep-01 Mar-02 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Mar-12 Sep-12 Mar-13 Sep-13 Mar-14 Sep-14 Mar-15 Sep-15 Mar-16 Jun Valuations track earnings in the long run and re-rating could add to upside

6 Domestic macros on a strong footing this time GDP 6.6% 7.6% Inflation (CPI) 9.4% 4.9% Fiscal Deficit/GDP 4.5% 3.9% CAD/GDP 1.7% 0.8% 10 Year G-Sec 8.80% 7.46% Indian Macros are well positioned; favouring both the Equities & Debt Source: Motilal Oswal, Bloomberg, Data for the Financial year ending on 31st March, 2016

7 OUTLOOK FIXED INCOME EQUITIES Possibility of rate cut in 2nd half of this year as inflation is expected to drop due to good monsoon and weak global scenario Improving liquidity conditions might result in transmission of rates & is positive for bond markets Negative yields in EU/Japan & India s strong macros amongst the Emerging Economies would help it attract strong FII flows Debt markets may see some volatility due to global events Policy measures coupled with RBI s initiative to gradually bring down the interest rates is likely to kick-start the CAPEX cycle and help revive the investment climate Expectation of improvement in corporate earnings and acceleration likely to be seen from FY18 Implementation of 7th Pay Commission and good monsoon would help drive discretionary demand Unfolding of global events is likely to influence market movements, as long as the fundamentals are strong, long term growth story of India is positive

8 Global events could add to domestic volatility Global Economic slowdown Low inflation/deflationary conditions Competitive devaluation of currency by nations US Fed s stance on rate hike Uncertainty in Europe & Japan Brexit-like referendums in other EU countries VOLATILITY Amidst all the volatility how to aim towards safeguarding the capital while not giving away the upside of equity markets??

9 Not debt or equity but debt and equity Stable Income Safety Enhance Returns DEBT EQUITY Stability of Debt combined with Return Potential of Equity is the key Short term volatility in Equity markets Interest rate movement Global uncertainties Capital Volatility in Commodity prices & currency Protection Oriented Fund Capital Protection Oriented Fund - An one stop Solution

10 Capital Protection Oriented Fund Capital Protection Oriented Fund: An overview Asset Allocation How does it work? Portfolio Construct Pros of Credit Rating Return potential of Equity Key Benefits Capital Protection Oriented Fund: An overview EXPOSURE OBJECTIVE DEBT ALLOCATION CAPITAL PROTECTION INVESTED CAPITAL EQUITY ALLOCATION CAPITAL GROWTH The above example is only for illustration purpose, purely to explain the concept of the scheme and should not be taken as any indication of either capital protection or equity market returns. The scheme expenses are not considered in the illustration. The actual allocation can be different within the Asset Allocation and Investment Pattern mentioned in the SID.

11 Asset allocation Capital Invested 100 % Protection FIXED INCOME SECURITIES At start, certain % of capital, say 85%, is invested in fixed income securities value grows to 100% of initial investment. 85% Start At Maturity BUY & HOLD strategy Time Growth EQUITIES Remaining %, i.e. 15% is invested in equities, which over time can increase or decrease in value (depending on the stock market). The above example is only for illustration purposes, purely to explain the concept of the scheme and should not be taken as any indication of either capital protection or equity market returns. The scheme expenses are not considered in the illustration. The actual allocation can be different within the Asset Allocation and Investment Pattern mentioned in the SID 15% Start?? Value Depends on Market Movement At Maturity Time How does Capital Protection Work? Capital Invested 100 At the time of Maturity At the time of Maturity Fund Value at the time of Maturity BEAR MARKET grows to grows to Debt BULL MARKET Fund Value at the time of Maturity % Equity 10% % 20% % 30% Even in bear market, the endeavour is to protect capital The illustration above is purely to explain the concept of orientation towards protection of original investment at Scheme s maturity period of 1096 days. The portion of debt/equity portfolio does not offer any assured returns and is subject to market risks, including risk of issuer default. The equity returns generated by the Scheme would depend on the portion of asset allocated to equity.

12 Portfolio construct Minimum 70% Upto 30% DEBT EQUITY Highest Quality Papers Buy and Hold Strategy Aims to grow to 100% till maturity through accrual income Diverse Portfolio of Large caps & Mid caps Aims to enhance overall portfolio returns Above portfolio construct is for illustration purposes, purely to explain the concept of the scheme and should not be taken as any indication of either capital protection or equity market returns. The actual allocation can be different within the Asset Allocation limit and Investment Pattern mentioned in the SID. Pros of credit rating Portfolio Construct Highest Degree of Safety Periodic Scrutiny The portfolio construction is as per the asset allocation specified by the Rating Agency Scheme aims for safety of principal invested Mandatory for Capital Protection Oriented Schemes to have highest rating by Credit Rating Agency# Highest rating symbolizes highest degree of safety on payment of principal, mitigating default risk Periodic scrutiny by rating agency to ensure the fund adheres to the mandate of capital protection # For CARE Rating disclaimer please refer Page 19

13 Return potential of equity Probability of Returns 60% 56.34% 50% 40% 38.26% 3 Year Return Best Average Worst 30% 20% Returns 52.15% 15.10% -8.82% 10% 0% 5.41% Negative 0-15% > 15% Above data on probability is calculated based on 3 years rolling return (CAGR). The period considered for calculation is 30 th June, 2006 to 30 th June, Source: ICRA, MFI Explorer. Key benefits Active Management Low Credit Risk Tax efficient Returns Highest degree of Safety Done through Equity investments Allocation to fixed income increases if equity market outlook is not good Passive investment style for Debt portion with the endeavor is to protect capital Invests only in highly rated debt instruments Indexation benefit for investments greater than 3 years. Post tax returns for a 1096 Days Capital Protection Oriented Fund are normally higher than those products which do not qualify for indexation benefits CARE has given conditional rating of [CARE] AAAmfs(SO)! # Scheme is considered to have highest degree of safety regarding payment of principal back to the investor # For CARE Rating disclaimer please refer Page 19

14 Canara Robeco Capital Protection Oriented Fund Aims to fight the fear of loss of capital Canara Robeco Capital Protection Oriented Fund Series 7 Suitability to investor Illustration: Benefiting from Indexation Fund Facts

15 Investment in Canara Robeco Capital Protection Oriented Fund Series 7 is suitable for: First Time Investor Risk averse Investors Looking for capital protection & appreciation over medium term Retired and seeking small exposure to equity market Seeking tax efficient returns

16 Indexation benefits for a 1096 days product Particulars Product A Product B # Indexation Benefits across all tax slabs Tax Slabs 10% 20% 30% Every financial year, the Income Tax Department declares the Cost Inflation Index (CII). A Initial Investment 1,00,000 1,00,000 1,00,000 1,00,000 B Total Return (CAGR) 8.50% 8.50% 8.50% 8.50% C Amount after investment period [A*(1+B) 1096/365 ] 1,27,757 1,27,757 1,27,757 1,27,757 With the help of CII, Indexed Cost (Principal Cost adjusted for inflation can be calculated) for Product A. See D. D Inflation 5.5% p.a. Indexed Cost [A*(1.055) 3 ] 1,17,424 NA NA NA E Long Term Capital Gains [C-D] / 10,333 27,757 27,757 27,757 Interest Income [C-A] F Taxation 20% 10% 20% 30% As the Indexed Cost is higher than Principal (D>A) for Product A, Long Term Capital Gains/Interest Income (E) is lowest for Product A. G Tax Amount [E*F] 2,067 2,776 5,551 8,327 H Post Tax Amount [C-G] 1,25,691 1,24,982 1,22,206 1,19,430 I Post Tax effective interest 7.91% 7.71% 6.24% 5.50% earned in CAGR [(H/A) 365/1096-1] Hence, Tax Amount (G) is lowest for Product A and Post Tax effective interest earned (I) is highest for Product A. #Product B does not qualify for indexation benefits. The above example is only for illustration purposes, purely to explain the concept of the indexation. Tax rate for the above calculation does not include surcharge and cess. For more details please consult your Tax Advisor.

17 Fund facts: Canara Robeco Capital Protection Oriented Fund Series 7 Investment Objective Fund Managers Entry Load Exit Load Scheme Type Tenure Benchmark Index Minimum investment Amount NFO Price Investment Plans/Options Asset Allocation To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns. Ms. Suman Prasad & Mr. Ravi Gopalakrishnan Nil Nil No Exit Load is applicable during the term of the Scheme since no redemption is permitted with the AMC/Mutual Fund before maturity of the Scheme, being a close ended Scheme. However, the units of the Scheme are listed on the National Stock Exchange of India Ltd. (NSE). Investors wishing to exit may do so through the Stock Exchange route as per rules specified by the Stock Exchange(s). Close Ended Capital Protection Oriented scheme 1096 days from the date of allotment CRISIL MIP Blended Index Rs. 5,000 and multiple of Rs thereafter during New Fund Offer Offer for units of Rs. 10 per unit during the New Fund Offer Period Regular & Direct Plan: Growth & Dividend Payout Indian Debt & Money Market Instruments: % Equity and Equity related Instruments: 0-30%

18 Summary Interest rates are expected to soften Lower interest rate result in lower returns on coupon based investment avenues From a long term perspective, investors could benefit from locking in current yields Investment in high credit quality instruments (AAA rated) renders safety to the portfolio Adding a cushion of Equity may boost returns as equities offer higher return potential Combination of a large portion of debt along with small allocation towards equity, aims to provides safety and also enhances return potential Canara Robeco Capital Protection Oriented Fund Series 7 offers: Highest degree of safety*: Invests in highly rated debt instruments Tax benefit: Benefit of indexation by investing in Debt for more than 3 years (1096 days) An opportunity to enhance returns: By investing in Large caps & Mid caps stocks *Rating provided by CARE, indicates highest degree of safety, for CARE Rating disclaimer please refer to page 19

19 STATUTORY DISCLOSURES / RATINGS DISCLAIMERS / RISK FACTORS The Scheme offered is oriented towards protection of capital and not with guaranteed returns. The orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc. The scheme will aim to protect the capital only at maturity & the NAV of the scheme may go up or down in the interim period. Rating Disclaimer: # CARE vide its letter CARE/HO/RL/ /1062 dated 13th April, 2015 has conditionally rated the Canara Robeco Capital Protection Oriented Fund- Series 7 as [CARE]AAAmfs(SO)! (pronounced as CARE triple A m f s Structured Obligation). The rating indicates highest degree of safety regarding timely receipt of payments from the investments that the Scheme has made. The conditional rating is subject to the Scheme receiving the regulatory approvals and fulfillment of all conditions specified in the structural provisions agreed between CARE & Canara Robeco AMC. The ratings should, however, not be construed as an indication of expected returns, prospective performance of the Mutual Fund Scheme, NAV or of volatility in its returns. CARE reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information or such other circumstances, which CARE believes, may have an impact on the rating assigned to the Scheme. The rating, as aforesaid, however, should not be treated as a recommendation to buy, sell or hold the units issued by the Scheme. The rating is restricted to Canara Robeco Capital Protection Oriented Fund - Series 7 only. CARE does not assume any responsibility on its part, for any liability, that may arise consequent to the AMC/ Mutual Fund not complying with any guidelines or directives issued by SEBI or any other mutual fund regulatory body. NSE Disclaimer: As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE vide its letters NSE/LIST/23595 dated 23rd April, 2015 for Canara Robeco Capital Protection Oriented Fund- Series 7 has given permission to the Mutual Fund to use the Exchange s name in this Scheme Information Document as one of the Stock Exchanges on which the Mutual Fund s units are proposed to be listed subject to, the Mutual Fund fulfilling the various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this Scheme Information Document nor does it warrant that the Mutual Fund s units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund. Disclaimer: The information used towards formulating the outlook have been obtained from sources published by third parties. While such publications are believed to be reliable, however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility for the accuracy of such information. CRMF, its sponsors, its trustees, CRAMC, its employees, officers, directors, etc assume no financial liability whatsoever to the user of this document. Mutual Fund Investments are subject to market risk. Investors are requested to read the Scheme related documents carefully before investing. Liquidity: The Scheme being offered through this Scheme Information Document is a Close Ended Capital Protection Oriented scheme. The units may also be listed on NSE and/or other stock exchange(s) as may be deemed appropriate by the Trustees. The units of the scheme have been admitted with NSDL and CDSL. Applicant who wishes to apply for allotment in electronic form must have a demat account prior to making the application. The Units would be available for trading only in electronic form as per the ISIN allotted by NSDL and CDSL. No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so by selling their units through stock exchanges. Unit Holders who do not opt for allotment of units in electronic form or where the units are not credited to the beneficiary account(s) can dematerialize their holdings and then exit the scheme by selling their units through the stock exchange. The scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days. Subject to current Tax laws. For personal tax implication investors are requested to consult their tax advisors before investing. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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