Exit Load :
NIL, Being a listed scheme, no exit load will be applicable. Investors shall note that the brokerage on sales of the units of the Schemes on the stock exchanges shall be borne by the investors.
Benchmark Name :
CRISIL Short- Term Bond Fund Index
The NAV’s of the scheme shall be release post allotment date
Disclaimer : The Scheme is not providing any assured or guaranteed returns, neither forecasting any returns. Canara Robeo Mutual Fund/Canara Robeco AMC is not guaranteeing/offering/communicating any indicative yield on investments for the said Scheme. Investors are advised not to rely on any communication regarding indicative yield with regard to the Scheme. The features of Fixed Term Instruments and FMPs are not comparable. The comparison is limited to tax efficiency which will be subject to the prevailing tax laws. Changes in tax structure may affect post tax returns. This illustration is for Resident Individuals/HUF investing in the growth option. Interest calculation is assumed on yearly cumulative basis. In view of individual nature of tax consequences, each investor is advised to consult his/her own professional tax advisor. Investors should be aware that the fiscal rule/laws may change and there can be no guarantee that the current tax position may continue indefinitely. For more details, please consult your Tax Advisor.
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 letter no. NSE/LIST/56164 dated 2nd August 2018 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. Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription/acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.