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Canara Robeco Asset Management Company (AMC) has informed in accordance with SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/91 dated 5th June, 2018, the base Total Expense Ratio (TER) (i.e. TER excluding additional expenses provided in Regulation 52(6A) (b), 52(6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax on investment and advisory fees) of the following schemes will be revised with effect from 13th February, 2023; Canara Robeco Liquid Fund-Regular Plan has revised from 0.17 to 0.18, Canara Robeco Flexi Cap Fund-Direct Plan has revised from 0.40 to 0.42, Canara Robeco Equity Taxsaver Fund-Direct Plan has revised from 0.54 to 0.56, Canara Robeco Emerging Equities -Direct Plan has revised from 0.46 to 0.48, Canara Robeco Bluechip Equity Fund -Direct Plan has revised from 0.33 to 0.38, Canara Robeco Equity Hybrid Fund- Direct Plan has revised from 0.47 to 0.50, Canara Robeco Short Duration Fund- Direct Plan has revised from 0.32 to 0.41, Canara Robeco Corporate Bond Fund-Direct Plan has revised from 0.32 to 0.35, Canara Robeco Mid Cap Fund-Direct Plan has revised from 0.40 to 0.50, Canara Robeco Small Cap Fund-Direct Plan has revised from 0.33 to 0.38, Canara Robeco Focused Equity Fund-Direct Plan has revised from 0.36 to 0.38, Canara Robeco Value Fund Direct Plan has revised from 0.54 to 0.57.

Investors may kindly visit the section on ‘Total Expense Ratio’ on its website, www.canararobeco.com, for the effective TER of the Schemes/plans. All other terms and conditions as mentioned in Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme remain unchanged. Unit holders are requested to visit www.canararobeco.com to claim their Unclaimed Redemption & Dividend/ IDCW amounts and follow the procedure prescribed therein.