Scheme Details

Mutual Fund	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2)
Objective of Scheme	To generate returns and growth of capital by investing in Central and State Govt. securities and other fixed income / debt securities normally maturing within the maturity of interval plan to insulate the portfolio from interest rate volatility.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	01-Sep-2008
Indicate Load Separately	Entry load : Nil Exit load : Nil - is redeemed on Specified Transaction Period 0.75% if redeemed before Specified Transaction Date / Period
Minimum Subscription Amount	Retail Plan 5,000/-, Insti. Plan 50,00,000/-

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option	10.1521	10.1521	10.1521	08-Sep-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option	10.6029	10.6029	10.6029	08-Sep-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option	10.1521	10.1521	10.1521	08-Sep-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option	11.0781	11.0781	11.0781	08-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option	38580.79	August-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option	7948.24	August-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option	1966.95	August-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option	169.58	August-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option	10-Jun-2009	0.11633
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option	10-Jun-2009	0.09595

For Further Details Please Access Website www.canararobeco.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.