Key Disclosure Canara Robeco Infrastructure Type/category: Open Ended Equity Investment Objective: To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Open Ended Equity Open Ended Equity Open Ended Equity Equity and instruments of companies in the infrastructure sector including derivatives of such companies Domestic Debt and 25 Option - Dividend, Dividend, Dividend Option - Dividend, Dividend Lumpsum: ` 5 in multiples of ` 1 of ` 1, and multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from : ` 147.24 Crores : ` 147.62 Crores Expense Ratio as on January 31, 218^ Regular Plan: 2.81% Direct Plan: 1.67% Investment Objective: To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from Large Cap equity and equity related * Domestic Debt and (including securitized debt up to 1% of Avg AUM ) : ` 826.78 Crores : ` 3,2.23 Crores : ` 824.84 Crores : ` 3,178.77 Crores Expense Ratio as on January 31, 218^ Regular Plan: 2.61% Direct Plan: 1.69% Investment Objective: To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of S&P BSE 1 TRI S&P BSE 2 TRI Nifty Free Float Midcap 1 TRI Mr. Yogesh Patil Canara Robeco Equity Diversified Option - Dividend, Dividend, Dividend Option - Dividend, Dividend Lumpsum: ` 5 in multiples of ` 1 of ` 1, and multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 Mr. Ravi Gopalakrishnan / Mr. Shridatta Bhandwaldar Canara Robeco Emerging Equities Option - Dividend, Dividend, Dividend Option - Dividend, Dividend Lumpsum: ` 5 in multiples of ` 1 of ` 1, and multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 Mr. Ravi Gopalakrishnan & Mr. Kartik Mehta 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 Expense Ratio as on January 31, 218^ Regular Plan:2.28% Direct Plan:.91% Canara Robeco Large Cap+ Fund Investment Objective: The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no 75 1 Equity and 85 1 Midcap equity & 65 1 65 1 equity related instruments. instruments falling within the market 15 capitalization range of the underlying benchmark* : (Risk- High) Equity & equity related instruments of Companies other than the above(risk- High) Domestic Debt and (Risk- Low) *These companies forming part of the portfolio, would have market capitalization between the highest and the lowest components of the underlying benchmark, and may or may not be a constituent of the underlying benchmark. Nifty Free Float Midcap 1 is the benchmark of the fund. *For the purpose of this Fund, Large Cap Companies are defined as those which are ranked from 1 to 15 on the basis of market capitalization at the time of investment. The ranking will be reviewed on the basis of market capitalisation of companies at the end of every calendar quarter. Option - Dividend, Dividend, Dividend Option - Dividend, Dividend Lumpsum: ` 5 in multiples of ` 1 of ` 1, and multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 S&P BSE 1 TRI Mr. Ravi Gopalakrishnan / Mr. Shridatta Bhandwaldar 1% for all amounts if redeemed/switchedout within 1 year from Nil - if redeemed/switched-out after 1 year : ` 111.78 Crores : ` 111.15 Crores Expense Ratio as on January 31, 218^ Regular Plan: 2.85% Direct Plan: 1.69% 1
Canara Robeco Equity Tax Saver Open Ended Equity Linked Tax Saving Investment Objective: (ELSS )Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 8 C of the Income Tax Act, 1961. However, there can be no Type/category: Open Ended Balance Canara Robeco F.O.R.C.E Fund Type/category: Open Ended Equity Equity and instruments Type/category: Open Ended Debt 8 1 2, Dividend Lumpsum: ` 5 in multiples of ` 1 of ` 5 and multiples of ` 1. 5 and in multiples of ` 1 For quarterly frequency - ` 1 and in multiples of ` 1 Equity and instruments. Debt Securities including Securitized debt having rating above AA or equivalent,, Govt. Securities 4 25 75 6 Equity and equity related instruments of companies in the Finance, Retail & Entertainment sector Other Equity & equity related instruments Domestic Debt and (Including securitised debt up to 1% of net assets) 65 1 Debt (including securitized Debt with MMI) Equity and instruments S&P BSE 1 TRI CRISIL Hybrid +65 - Nifty 5 TRI CRISIL Hybrid 85+15 - Aggressive Index Mr. Yogesh Patil Mr. Ravi Gopalakrishnan Nil Mr. Ravi Gopalakrishnan / Mr. Avnish Jain / Mr. Shridatta Bhandwaldar Mr. Ravi Gopalakrishnan 75 1 9 25 Mr. Avnish Jain (for debt allocation) & Mr. Ravi Gopalakrishnan (for equity allocation) : ` 857.37 Crores : ` 1,532.44 Crores : ` 177.94 Crores : ` 865.49 Crores : ` 1,529.23 Crores : ` 174.97 Crores Regular Plan: 2.29% Direct Plan: 1.% Canara Robeco Balance Investment Objective: To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of Monthly (Payout and Monthly (Payout and ) Lumpsum: ` 5 in multiples of ` 1 of ` 1, and multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from Regular Plan: 2.43% Direct Plan: 1.8% Investment Objective: The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of The scheme shall invest minimum 4% and maximum 65% in Finance Sector, minimum 15% and maximum % in Entertainment sector and minimum 1% and maximum 25% in Retail sector. Option - Dividend, Dividend, Dividend Option - Dividend, Dividend Lumpsum: ` 5 in multiples of ` 1 of ` 1 and multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 1% - if redeemed/switched out within 1 year Nil - if redeemed/switched out after 1 year Regular Plan: 2.91% Direct Plan: 1.55% Canara Robeco Monthly Income Plan Investment Objective: To generate income by investing in a wide range of Debt Securities and instruments of various maturities and small portion in equities and Equity Related. However, there can be no assurance that the investment objective of the scheme will be realized. : Monthly Div Payout/ Reinvest, Quarterly Div Payout/Reinvest : Monthly Div Payout/ Reinvest, Quarterly Div Payout/Reinvest Lumpsum: ` 5 in multiples of ` 1 1 and in multiples of ` 1 multiples of ` 1 1% for all amounts if redeemed/switchedout within 1 year from Nil - if redeemed/switched-out after 1 year Regular Plan: 2.15% Direct Plan: 1.3% : ` 21.2 Crores : ` 23.79 Crores Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ 2
Canara Robeco Savings Plus Fund Open Ended Debt Investment Objective: To generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of Regular Plan b) (Payout/ ) - Daily Dividend Direct Plan: b) (Payout/ ) - Daily Dividend Lumpsum: ` 5 in multiples of ` 1 1 and in multiples of ` 1 multiples of ` 1 Canara Robeco Liquid Open Ended Cash Management Investment Objective: To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no Regular Plan: b) : - Daily Dividend Direct Plan: b) (Payout) c) : - Daily Dividend d) Growth Option - Unclaimed Redemption and Dividend Plan Lumpsum: ` 5 in multiples of ` 1 of ` 1, and multiples of ` 1. STP/SWP: For monthly frequency - ` 1 and in multiples of ` 1 multiples of ` 1 Canara Robeco Treasury Advantage Fund Open ended Investment Objective: To generate income / capital appreciation through a low risk strategy by investment in (MMI). However, there can be no Regular Plan b) (Payout) c) - Daily Dividend Direct Plan: b) (Payout) c) - Daily Dividend Lumpsum: ` 5 in multiples of ` 1 of ` 5 and multiples of ` 1. SIP: For monthly & Quarterly frequency - ` 5 and in multiples of ` 1 STP: The minimum amount for STP will be subject to the minimum investment amount as detailed in switch-in scheme SWP: Minimum amount of ` 1 and Canara Robeco Medium Term Opportunities Fund Open Ended Debt Investment Objective: The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Indian Money Market 5 1 /Call 65 1 MMI / Call / Debt / 1 GoI & Debt Securities 6 1 (Risk Money cash and cash 4 - Low to Medium) Debt (Including equivalents with @ Indian Debt 5 Securitised Debt) residual average @ include maturity of equal Securities (Risk - Commercial Papers, Commercial Bills, Treasury to or less than Bills, Government Securities having an unexpired maturity up to one year, Call or Notice Low to Medium) one year (Risk - Low to Medium) Money, Certificate of Deposit, Usance Bills, Collateralized Borrowing Lending Obligation, Repos & Reverse Repos in Government Securities/Treasury Bills, Bills re-discounting, MIBOR, alternative investment for the call money market as may be provided by the RBI to meet the liquidity requirements and any other Money market instruments specified by SEBI/RBI from time to time. Option (Payout and ) (Payout and ) Lumpsum: ` 5, in multiples of ` 1 of ` 1, and multiples of ` 1. SIP/STP/SWP: ` 1 and ` 2, respectively for Monthly and Quarterly frequency respectively and in multiples of ` 1. multiples of ` 1. Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index CRISIL Composite Bond Fund Index Mr. Girish Hisaria & Ms. Suman Prasad Mr. Girish Hisaria & Ms. Suman Prasad Mr. Girish Hisaria & Ms. Suman Prasad Mr. Avnish Jain Nil Nil Nil Entry Load: Nil 1% - if redeemed/switched-out within 1 year from the date of allotment; Nil - if redeemed/switched out after 1 year : ` 856.19 Crores : ` 94.63 Crores : ` 1,247.8 Crores : ` 1,179.7 Crores : ` 71.2 Crores : ` 72.86 Crores : ` 259.29 Crores : ` 262.28 Crores Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Regular Plan:.55% Direct Plan:.4% Regular Plan:.1% Direct Plan:.2% Regular Plan:.95% Direct Plan:.25% Regular Plan: 1.25% Direct Plan:.59% 3
Canara Robeco InDiGo Fund Open Ended Debt Fund Investment Objective: To generate income from a portfolio constituted of debt & money market securities along with investments in Gold ETFs. However, there can be no Canara Robeco Yield Advantage Fund An Open Ended Debt Canara Robeco Gold Exchange Traded Fund An Open Ended Exchange Traded Fund Canara Robeco Gold Savings Fund An Open Ended Fund of Fund Indian Debt and Gold ETFs % of Investible Funds % of Investible Funds % of Investible Funds % of Investible Funds 65 1 9 ) ) 1 and in multiples of ` 1 multiples of ` 1 Canara Robeco Blended Gold Index Disclaimer: Canara Robeco Blended Gold Index is a composite index of the Gold Index and CRISIL Short term Bond Fund Index computed by CRISIL Limited for the purpose of benchmar k ing the performance of Canara Robeco InDiGo Fund. The Index shall not be copied, transmitted or distributed for any commercial use. CRISIL has taken due care and caution in computation of the Index, based on the data obtained from sources which it considers reliable and is as per the valuation method prescribed by SEBI for the purpose of computation of the Index. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the said data/index and is not responsible for any errors or for the results obtained from the use of the said data/index. CRISIL especially states that it has no fnancial liability whatsoever to the users of the Index. Mr. Avnish Jain & Mr. Kiran Shetty Regular Plan: 2.45% Direct Plan: 1.75% Investment Objective: To generate regular income by investing in a wide range of debt securities and of various maturities and risk profile and a small portion of investment in Equity and Equity Related. However, there can be no the will be realized. Indian Debt and Money Market Equity & 9 1 1, Monthly (Payout and ) ), Monthly (Payout and ) ) Lumpsum: ` 5, in multiples of ` 1 Lumpsum: ` 5, in multiples of ` 1 1 and in multiples of ` 1 multiples of ` 1 CRISIL Hybrid 85+15 - Physical Gold Debt & (including Cash & Cash equivalents) 95 1 5 Units of Canara Robeco Gold ETF Debt and Money Market The will invest in physical gold of the (Including Cash Equivalent) and Mutual fund prescribed quality and standard. s which invest predominantly in the The cumulative gross exposure under the scheme money market securities or Liquid s. which includes physical gold, debt and money market instruments including cash and cash equivalent, shall not exceed 1% of the net assets of the scheme. The does not propose to invest in Securtised Debt, Foreign Securities and ADRs/GDR.s the has a collection account. Domestic price of gold. Exchange Listed: National Stock Exchange / BSE Mr. Ravi Gopalkrishnan & Ms. Suman Prasad Mr. Avnish Jain & Mr. Kiran Shetty Regular Plan: 1.25% Direct Plan:.57% Investment Objective: The investment objective of the is to generate returns that are in line with the performance of gold, subject to tracking errors. Nil Directly with the Fund - Subscription / Redemption in exchange of Portfolio Deposit and Cash Component in creation unit size of 1, units and in multiples. On the Exchange - 1 unit and in multiples of 1 unit. For Large Investors, subscriptions shall only be allowed by payment of requisite Cash through RTGS/NEFT or Funds Transfer Letter/ Transfer Cheque of a bank where Regular Plan:.83% Direct Plan: N.A. Investment Objective: The investment objective of the is to provide returns that closely correspond to the returns provided by Canara Robeco Gold Exchange Traded Fund. 95 1 Option (Payout and ) (Payout and ) Lumpsum: ` 5, in multiples of ` 1 SIP/STP/SWP: ` 5 and ` 1, respectively for Monthly and Quarterly frequency respectively and in multiples of ` 1. The scheme s performance will be marked against the price of physical gold. Mr. Avnish Jain & Mr. Kiran Shetty Entry Load: Nil Entry Load: Nil 1% - if redeemed/ switched-out Nil Exit Load : Nil - for redemption of the units in less than or equal to 1 year from the date through Stock Exchange. of allotment; Nil if redeemed or switched out after 1 year from the date of allotment : ` 39.13 Crores : ` 39.34 Crores : ` 239.85 Crores : ` 25.23 Crores : ` 49.9 Crores : ` 49.44 Crores Exit Load/Switch-over load: 2% if redeemed/ switched-out within 1 year from the date of allotment Regular Plan:.66% Direct Plan:.48% : ` 43.34 Crores : ` 43.78 Crores Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ 5 4
Canara Robeco Income Open Ended Debt Canara robeco Gilt PGs Canara Robeco Dynamic Bond Fund Canara Robeco Short Term Fund Open Ended dedicated Gilt Open Ended Debt Fund Open Ended Debt Investment Objective: To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized. Investment Objective: To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the will be realized. Investment Objective: The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no the scheme will be realized and the Fund does not assure or guarantee any returns. Investment Objective: The objective of the Fund is to generate income from a portfolio constituted of short to medium term debt and money market securities. However, there can be no assurance that the investment objective of Debt (Including Securitised Debt) /Call Money 5 1 5 ) ) Govt. Securities / Call Money Gross Notional Exposure by the in derivative instruments, for the purpose of hedging and portfolio rebalancing shall not exceed 3% of the net assets of the s Dividend Dividend Payout Dividend Dividend Payout 1 Government of India & Corporate Debt Securities (including Securitised Debt) * 1 1 * Excluding Debt/GOI Securities with initial maturity of less than one year and Treasury bills. Dividend Dividend Payout Dividend Dividend Payout Debt Securities with less than 2 years residual maturity Debt Securities with less than 5 year residual maturity (including Securitised Debt) 65 1 Weekly Dividend Option Monthly Dividend /Payout Option Weekly Dividend Option Monthly Dividend /Payout Option Lumpsum: ` 5 in multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 Lumpsum: ` 5 in multiples of ` 1. 1 and in multiples of ` 1 multiples of ` 1 Lumpsum: ` 5 in multiples of ` 1. of ` 1, and multiples of ` 1. 1 and in multiples of ` 1. multiples of ` 1. Lumpsum: ` 5 in multiples of ` 1. of ` 1, and multiples of ` 1. 1 and in multiples of ` 1. multiples of ` 1. Crisil Composite Bond Fund Index Mr. Avnish Jain I-Sec Li-Bex Mr. Girish Hisaria Crisil Composite Bond Fund Index Mr. Girish Hisaria Crisil Short Term Bond Fund Index Ms. Suman Prasad Nil 1% - if redeemed/switched out within 12.5% - If redeemed/switched out within 6 months from the date of allotment, Nil if months from the date of allotment, Nil - if redeemed/switched out after 12 Months redeemed/switched out after 6 months from the date of allotment : ` 121.58 Crores : ` 123.48 Crores : ` 62.46 Crores : ` 64.98 Crores : ` 227.68 Crores : ` 231.24 Crores Regular Plan:1.9% Direct Plan: 1.5% Regular Plan: 1.25% Direct Plan:.65% Regular Plan: 1.75% Direct Plan: 1.21%.25%-If redeemed/switched out within 6 days from the date of allotment, Nil - if redeemed/switched out after 6 days from the date of allotment Regular Plan: 1.1% Direct Plan:.7% : ` 16.54 Crores : ` 17.62 Crores Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ Expense Ratio as on January 31, 218^ As on 28.2.218. ^The expense ratios mentioned for the schemes excludes GST on investment management fees. ** In terms of SEBI circular no. SEBI/IMD/CIR No.4/16823/9 dated June 3, 29, no entry load will be changed by the to the investor efective August 1, 29. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. 5
PERFORMANCE AT A GLANCE (as on February 28, 218) EQUITY SCHEMES CANARA ROBECO EQUITY DIVERSIFIED Mr. Ravi Gopalakrishnan / Mr. Shridatta Bhandwaldar S&P BSE 2 TRI S&P BSE Sensex S&P BSE 2 TRI S&P BSE Sensex 22.56% 2.55% 2.46% 12256 1255 1246 7.48% 9.34% 6.85% 1242 1379 1224 15.53% 16.37% 14.28% 259 212 19496 Since Inception (CAGR) 18.93% 17.2% 18.33% 12276 9716 11494 year and absolute basis for a period less than a year. Inception Date: September 16, 23. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Ravi Gopalakrishnan is managing the scheme since 16-Sep-12 and Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 CANARA ROBECO INFRASTRUCTURE Mr. Yogesh Patil S&P BSE 1 TRI S&P BSE Sensex S&P BSE 1 TRI S&P BSE Sensex 19.48% 19.83% 2.46% 11948 11983 1246 9.% 8.18% 6.85% 12957 12664 1224 18.98% 15.32% 14.28% 2385 247 19496 Since Inception (CAGR) 14.1% 13.31% 14.83% 53 46211 54424 year and absolute basis for a period less than a year. Inception Date: December 2, 25. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund manager Mr. Yogesh Patil is managing the scheme as a Co- fund Manager effective from 1- Dec-11 and as a Fund Manager effective from 29-May-15 CANARA ROBECO EQUITY TAX SAVER Mr. Yogesh Patil / Mr. Ravi Gopalakrishnan S&P BSE 1 TRI S&P BSE Sensex S&P BSE 1 TRI S&P BSE Sensex 2.51% 19.83% 2.46% 1251 11983 1246 7.2% 8.18% 6.85% 12324 12664 1224 16.% 15.32% 14.28% 2115 247 19496 Since Inception (CAGR) 14.81% 13.9% 13.7% 311 214549 213866 The past performance may or may not be sustained in the future. Returns are based on dividend NAV of Regular plan assuming reinvestment of dividend and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: March 31, 1993. Different plans have a different expense structure. Returns are based on NAV of Regular Plan -. The current fund manager Mr. Yogesh Patil is managing the scheme since 1-Apr-16 and Mr. Ravi Gopalakrishnan is managing the scheme since 1-Oct-17 CANARA ROBECO EMERGING EQUITIES Mr. Ravi Gopalakrishnan / Mr. Kartik Mehta S&P BSE Nifty Free Float MID CAP 1 TRI S&P BSE Sensex Nifty Free Float MID CAP 1 TRI Sensex 27.32% 2.8% 2.46% 12732 128 1246 17.19% 15.8% 6.85% 1611 15542 1224 3.34% 22.65% 14.28% 37647 27768 19496 Since Inception (CAGR) 18.85% 16.9% 16.32% 948 8524 71162 year and absolute basis for a period less than a year. Inception Date: March 11, 25. Different plans have a different expense structure.returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Ravi Gopalakrishnan is managing the scheme since 13-May-16 and Mr. Kartik Mehta is managing the scheme since 11-Aug-16 CANARA ROBECO F.O.R.C.E FUND Benchmark Additional Benchmark distribution tax as applicable. Mr. Ravi Gopalakrishnan NIFTY 5 TRI S&P BSE Sensex NIFTY 5 TRI S&P BSE Sensex 21.15% 19.75% 2.46% 12115 11975 1246 11.54% 7.21% 6.85% 13885 12327 1224 19.12% 14.41% 14.28% 23995 1969 19496 Since Inception (CAGR) 16.31% 1.15% 13.9% 92 2986 38 The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: September 14, 29. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund manager Mr. Ravi Gopalakrishnan is managing the scheme since 1-Oct- 17 Load is not taken into consideration for computation of returns. Returns of dividend option under the scheme for the investor would be net of 6
PERFORMANCE AT A GLANCE (as on February 28, 218) CANARA ROBECO LARGE CAP+ FUND Benchmark Additional Benchmark distribution tax as applicable. EQUITY SCHEMES Mr. Ravi Gopalakrishnan / Mr. Shridatta Bhandwaldar S&P BSE 1 TRI S&P BSE Sensex S&P BSE 1 TRI S&P BSE Sensex 18.32% 19.83% 2.46% 11832 11983 1246 7.59% 8.18% 6.85% 12459 12664 1224 14.72% 15.32% 14.28% 19877 247 19496 Since Inception (CAGR) 11.43% 11.2% 13.82% 226 22246 2654 year and absolute basis for a period less than a year. Inception Date: August 2, 21. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Ravi Gopalakrishnan is managing the scheme since 16-Sep-12 and Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16. CANARA ROBECO BALANCE Mr. Ravi Gopalakrishnan / Mr. Avnish Jain / Mr. Shridatta Bhandwaldar CRISIL Hybrid +65 - S&P BSE Sensex CRISIL Hybrid +65 - S&P BSE Sensex Aggressive Index Aggressive Index 15.56% 14.71% 2.46% 11556 11471 1246 9.36% 8.96% 6.85% 1387 12941 1224 16.66% 13.72% 14.28% 2162 1924 19496 Since Inception (CAGR) 11.3% - 12.34% 14691-1851 year and absolute basis for a period less than a year. Inception Date: February 1, 1993. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Ravi Gopalakrishnan is managing the scheme since 13-May-16, Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 and Mr. Avnish Jain is managing the scheme since 7-Oct-13 INCOME / DEBT SCHEMES CANARA ROBECO MONTHLY INCOME PLAN Mr. Ravi Gopalakrishnan / Mr. Avnish Jain CRISIL Hybrid 85+15-1 Years G-Sec CRISIL Hybrid 85+15-1 Years G-Sec 5.46% 6.62% -1.45% 1546 1662 9855 5.25% 7.99% 5.56% 11663 12598 11766 9.27% 9.57% 5.84% 15581 158 13283 Since Inception (CAGR) 9.82% - - 164284 - - The past performance may or may not be sustained in the future. Returns are based on dividend NAV of Regular plan assuming reinvestment of dividend and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: April 24, 1988. Different plans have a different expense structure. Returns are based on NAV of Regular Plan -. The current fund managers Mr. Ravi Gopalakrishnan is managing the scheme since 16-Sep-12 and Mr. Avnish Jain is managing the scheme since 7-Oct-13 CANARA ROBECO GILT PGS Mr. Girish Hisaria I-Sec Li-Bex 1 Years G-Sec I-Sec Li-Bex 1 Years G-Sec 1.43% 2.8% -1.45% 1143 128 9855 6.95% 6.94% 5.56% 12238 12233 11766 8.37% 8.21% 5.84% 14949 14841 13283 Since Inception (CAGR) 8.82% - - 46482 - - year and absolute basis for a period less than a year. Inception Date: December 29, 1999. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund manager Mr. Girish Hisaria is managing the scheme since 24-Aug-14 CANARA ROBECO YIELD ADVANTAGE FUND Mr. Ravi Gopalakrishnan / Ms. Suman Prasad CRISIL Hybrid 85+15-1 Years G-Sec CRISIL Hybrid 85+15-1 Years G-Sec 5.91% 6.62% -1.45% 1591 1662 9855 7.4% 7.99% 5.56% 12268 12598 11766 7.18% 9.57% 5.84% 1415 158 13283 Since Inception (CAGR) 6.92% 9.46% 6.42% 16272 18577 15315 year and absolute basis for a period less than a year. Inception Date: April 25, 211. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Ravi Gopalakrishnan is managing the scheme since 16-Sep-12 and Ms. Suman Prasad is managing the scheme since 16-Sep-12 Load is not taken into consideration for computation of returns. Returns of dividend option under the scheme for the investor would be net of 7
PERFORMANCE AT A GLANCE (as on February 28, 218) CANARA ROBECO INCOME Mr. Avnish Jain INCOME / DEBT SCHEMES CRISIL Composite Bond 1 Years G-Sec CRISIL Composite Bond 1 Years G-Sec Fund Index Fund Index 3.38% 4.25% -1.45% 1338 1425 9855 5.99% 7.6% 5.56% 1199 12463 11766 7.67% 8.26% 5.84% 14471 14873 13283 Since Inception (CAGR) 8.53% 6.79% 6.9% 49 2767 24933 year and absolute basis for a period less than a year. Inception Date: September 19, 22. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund manager Mr. Avnish Jain is managing the scheme since 25-June-14 CANARA ROBECO INDIGO FUND Mr. Avnish Jain / Mr. Kiran Shetty Canara Robeco Blended 1 Years G-Sec Canara Robeco Blended 1 Years G-Sec Gold Index Gold Index 1.78% 5.4% -1.45% 1178 154 9855 3.42% 7.12% 5.56% 1163 12297 11766 3.14% 6.14% 5.84% 11675 13475 13283 Since Inception (CAGR) 5.42% 7.8% 6.9% 14972 17758 15719 year and absolute basis for a period less than a year.inception Date: July 9, 21. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Avnish Jain is managing the scheme since 7-Oct-13 and Mr. Kiran Shetty is managing the scheme since 7-Oct-13 CANARA ROBECO LIQUID Mr. Girish Hisaria /Ms. Suman Prasad Crisil Liquid Fund 364 Day T-Bill Crisil Liquid Fund Index 364 Day T-Bill Index 6.51% 6.68% 5.65% 1651 1668 1565 7.3% 7.36% 6.96% 128 1238 12243 8.3% 8.8% 7.5% 14714 1475 1458 Since Inception (CAGR) 7.92% 7.56% 6.54% 2833 2181 18398 Last 7 Days.13%.13%.8% 113 113 18 Last 14 Days.25%.26%.15% 125 126 115 Last 3 Days.5%.53%.41% 15 153 141 The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: Retail Plan : January 15, 22.Institutional Plan : May 31, 24. Regular Plan : July 15, 28. The face value was changed to ` 1 w.e.f Aug 2, 211. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Girish Hisaria is managing the scheme since 24-Aug-14 and Ms. Suman Prasad is managing the scheme since 18-Mar-11 CANARA ROBECO TREASURY ADVANTAGE FUND Mr. Girish Hisaria /Ms. Suman Prasad Crisil Liquid Fund Index 364 Day T-Bill Crisil Liquid Fund Index 364 Day T-Bill 5.63% 6.68% 5.65% 1563 1668 1565 6.96% 7.36% 6.96% 12242 1238 12243 7.87% 8.8% 7.5% 1469 1475 1458 Since Inception (CAGR) 7.91% 7.56% 6.54% 2584 2186 1842 The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: Retail Plan : September 16, 23. Institutional Plan : August 21, 27. Regular Plan : July 14, 28. The face value was changed to ` 1 w.e.f Aug 2, 211. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Girish Hisaria is managing the scheme since 24-Aug-14 and Ms. Suman Prasad is managing the scheme since 12-Apr-11 CANARA ROBECO DYNAMIC BOND FUND Mr. Girish Hisaria Composite Bond Fund 1 Years G-Sec Crisil Composite Bond Fund 1 Years G-Sec Crisil 1.99% 4.25% -1.45% 1199 1425 9855 6.33% 7.6% 5.56% 1227 12463 11766 8.18% 8.26% 5.84% 14818 14873 13283 Since Inception (CAGR) 7.64% 7.55% 5.4% 195 18916 15848 The past performance may or may not be sustained in the future. Returns are based on growth NAVof Regular plan and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: May 29, 29. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund manager Mr. Girish Hisaria is managing the scheme since 24-Aug-14 Benchmark Additional Benchmark Load is not taken into consideration for computation of returns. Returns of dividend option under the scheme for the investor would be net of distribution tax as applicable. 8
PERFORMANCE AT A GLANCE (as on February 28, 218) CANARA ROBECO SAVINGS PLUS FUND INCOME / DEBT SCHEMES Mr. Girish Hisaria /Ms. Suman Prasad Crisil Liquid Fund 364 Day T-Bill Crisil Liquid Fund Index 364 Day T-Bill Index 6.42% 6.68% 5.65% 1642 1668 1565 7.7% 7.36% 6.96% 12497 1238 12243 8.23% 8.8% 7.5% 14852 1475 1458 Since Inception (CAGR) 7.93% 7.24% 6.15% 26971 24798 2179 The past performance may or may not be sustained in the future. Returns are based on growth NAV of Regular plan and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: March 4, 25. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Girish Hisaria is managing the scheme since 24-Aug-14 and Ms. Suman Prasad is managing the scheme since 12-Apr-11 CANARA ROBECO SHORT TERM FUND Ms. Suman Prasad Crisil Short Term 1 Years G-Sec Crisil Short Term 1 Years G-Sec Bond Fund Index Bond Fund Index 5.5% 5.67% -1.45% 155 1567 9855 6.88% 7.77% 5.56% 12215 12523 11766 7.68% 8.49% 5.84% 14478 153 13283 Since Inception (CAGR) 7.63% 7.83% 5.69% 19272 1959 16389 The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: March 31, 29. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund manager Ms. Suman Prasad is managing the scheme since 12-Apr-11 CANARA ROBECO GOLD EXCHANGE TRADED FUND Mr. Avnish Jain / Mr. Kiran Shetty Domestic Price of Gold year and absolute basis for a period less than a year.inception Date: 19th March, 212. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Avnish Jain is managing the scheme since 25-June-14 and Mr. Kiran Shetty is managing the scheme since 1-Apr-12 Domestic Price of Gold 2.4% 4.37% 124 1437 3.72% 5.44% 11161 11725 -.57% 1.15% 972 159 Since Inception (CAGR).25% 1.91% 1148 11194 CANARA ROBECO GOLD SAVINGS FUND Mr. Avnish Jain / Mr. Kiran Shetty Price of Physical Gold year and absolute basis for a period less than a year.inception Date: 25th June, 212. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund managers Mr. Avnish Jain is managing the scheme since 7-Oct-13 and Mr. Kiran Shetty is managing the scheme since 25-Jun-15. The above scheme is in existence for less than 3 or 5 years Price of Physical Gold.84% 4.37% 184 1437 3.4% 5.44% 1943 11725-1.5% 1.15% 9487 159 Since Inception (CAGR) -1.56%.77% 9146 1443 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND Mr. Avnish Jain Crisil Composite 1 Years G-Sec Crisil Composite 1 Years G-Sec Bond Fund Index Bond Fund Index 4.79% 4.25% -1.45% 1479 1425 9855 6.9% 7.6% 5.56% 12222 12463 11766 Since Inception (CAGR) 8.2% 9.36% 7.69% 13769 14381 111 The past performance may or may not be sustained in the future. Returns are based on growth NAV of Regular plan and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year.inception Date: 7th February, 214. Different plans have a different expense structure. Returns are based on NAV of Regular Plan - Growth Option. The current fund manager Mr. Avnish Jain is managing the scheme since 7-Feb-14. The above scheme is in existence for less than 3 or 5 years Benchmark Additional Benchmark distribution tax as applicable. Load is not taken into consideration for computation of returns. Returns of dividend option under the scheme for the investor would be net of Mutual fund investments are subject to market risks, read all scheme related documents carefully.