Canara Robeco AMC announces change in base TER
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Canara Robeco Mutual Fund (MF) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Canara Robeco Mutual Fund (CRMF).
In accordance with para 10.1.8 of SEBI Master Circular for Mutual Funds dated June 27, 2024, 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 schemes (Canara Robeco Savings Fund-0.55%, Canara Robeco Liquid Fund- 0.18%, Canara Robeco Flexi Cap Fund-0.42%, Canara Robeco ELSS Tax Saver-0.47%, Canara Robeco Bluechip Equity Fund-0.36%, Canara Robeco Small Cap Fund-0.34%, Canara Robeco Value Fund -0.48%, Canara Robeco Mid Cap Fund-0.46%, Canara Robeco Gilt Fund-0.48%, Canara Robeco Income Fund-0.66%) will be revised with effect from July 11, 2024 .
This addendum shall form an integral part of the Scheme Information Document (SID) and Key Information Memorandum (KIM) of schemes of Canara Robeco Mutual Fund as amended from time to time. All other terms & conditions of SID and KIM will remain unchanged.
