MFIs/MFDs/RIAs are hereby informed that CANARA ROBECO Mutual Fund will be offering CANARA ROBECO SMALL CAP FUND - NFO alongwith SIP facility with effect from January 25, 2019 to February 08, 2019 on the BSE StAR MF Platform .
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
CANARA ROBECO SMALL CAP FUND REGULAR GROWTH
|
EQUITY
|
INF760K01JF9
|
15/02/2019
|
|
2
|
CANARA ROBECO SMALL CAP FUND REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF760K01JG7
|
15/02/2019
|
|
3
|
CANARA ROBECO SMALL CAP FUND REGULAR DIVIDEND REINVESTMENT
|
EQUITY
|
INF760K01JH5
|
15/02/2019
|
|
4
|
CANARA ROBECO SMALL CAP FUND DIRECT GROWTH
|
EQUITY
|
INF760K01JC6
|
15/02/2019
|
|
5
|
CANARA ROBECO SMALL CAP FUND DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF760K01JD4
|
15/02/2019
|
|
6
|
CANARA ROBECO SMALL CAP FUND DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF760K01JE2
|
15/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 15, 2019 hence the clear funds has to be available in ICCL Account by 11.00am on February 11, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |