This product is suitable for investors who are seeking*
• Income / Capital appreciation over short term
• Investing in Short Term Debt Instruments and Money Market Instruments with Weighted Average Portfolio Duration between 3 months to less than 1 year

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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Scheme Type : Open Ended Debt Scheme

Date of Allotment : March 4, 2005

Scheme Objectives :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 the scheme will be realized.

Minimum Investment:

• I. Lump sum Investment Regular Plan and Direct Plan: Minimum amount: Rs. 5,000.00 and multiples of Re.1.00 thereafter. Subsequent purchases: Minimum amount of Rs. 1000.00 and multiples of Re. 1.00 thereafter.
• II. Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP)/Systematic withdrawal plan(SWP):Minimum instalment amount - Rs. 1,000.00 and Rs. 2,000.00 for Monthly and Quarterly frequency respectively and in multiples of Re 1.00 thereafter.

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Asset Allocation :

Asset Instrument	Asset Minimum	Asset Maximum
​​​Indian Money Market Instruments	​50%	​100%
​Indian Debt Securities (including Securitised Debt)	​0%	​50%

Plans & Options:

​Plan Name
​​Canara Robeco Savings Plus Fund - Regular Plan Growth Option
​Canara Robeco Savings Plus Fund - Regular Plan Dividend Payout
​ Canara Robeco Savings Plus Fund - Regular Plan Dividend Reinvestment
​​Canara Robeco Savings Plus Fund - Regular Plan Daily Dividend Reinvestment
​​​Canara Robeco Savings Plus Fund - Regular Plan Weekly Dividend Reinvestment
Canara Robeco Savings Plus Fund - Regular Plan Weekly Dividend Payout ​
​​Canara Robeco Savings Plus Fund - Regular Plan Monthly Dividend Reinvestment
​​Canara Robeco Savings Plus Fund - Regular Plan Monthly Dividend Payout
​Canara Robeco Savings Plus Fund - Direct Plan- Growth option​
​​Canara Robeco Savings Plus Fund - Direct Plan- Dividend Payout
​​Canara Robeco Savings Plus Fund - Direct Plan- Dividend Reinvestment
​​Canara Robeco Savings Plus Fund - Direct Plan- Daily Dividend Reinvestment
​​Canara Robeco Savings Plus Fund - Direct Plan- Weekly Dividend Payout
​​Canara Robeco Savings Plus Fund - Direct Plan- Weekly Dividend Reinvestment
​​Canara Robeco Savings Plus Fund - Direct Plan- Monthly Dividend Payout
​​Canara Robeco Savings Plus Fund - Direct Plan- Monthly Dividend Reinvestment

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Load Structure :
Entry Load : Nil

Exit Load : Nil

Scheme Liquidity/Switch : Liquidity by way of repurchase facility through CR AMC Branches or offices of the Registrar and Transfer Agents (R & T). Unit holders have the option to switch all or part of their investment from one scheme to any of the other scheme.

Benchmark Name : Crisil Liquid Fund Index

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• Key Disclosure  

• Scheme Monthly Portfolio

• SID - For Savings Plus
• KIM and Application Form - Direct Plan
• KIM and Application Form - Regular Plan
• Product Presentation
• One Pager

Current Expense Ratio (#) :

​Regular Plan :	0.55% with effect from 8th September 2014.
Direct Plan :	shall have a lower expense ratio by 0.20% with effect from 10th April 2017.

(#) Any change in the expense ratio will be updated within two working days.

Including GST on Investment Management Fees, if any.