Notices
Notice No20240711-11Notice Date11 Jul 2024
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO with SIP facility of CANARA ROBECO Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that CANARA ROBECO Mutual Fund will be offering CANARA ROBECO BALANCED ADVANTAGE FUND - NFO along with SIP facility with effect from July 12, 2024, to July 26, 2024, on BSE StAR MF Platform.  

The scheme details are given below:  

Sr. No

Scheme Name

Scheme Category

ISIN

Tentative Allotment date

1

CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH

EQUITY

INF760K01LA6

02-Aug-2024

2

CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT

EQUITY

INF760K01LC2

02-Aug-2024

3

CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT

EQUITY

INF760K01LB4

02-Aug-2024

4

CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH

EQUITY

INF760K01LD0

02-Aug-2024

5

CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT

EQUITY

INF760K01LF5

02-Aug-2024

6

CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT

EQUITY

INF760K01LE8

02-Aug-2024

MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on Aug 02, 2024, hence the clear funds have to be available in ICCL Account by 6:00 pm on Aug 01, 2024.

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on Aug 01, 2024, to avail the allotment of units under CANARA ROBECO BALANCED ADVANTAGE FUND - NFO.

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date.  If funds for switch out scheme received after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.

The said NFO will get extended till midnight on July 26, 2024, only for lumpsum purchase on BSE StAR MF Platform.  SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.

Ketan Jantre                                Zeeta Eustace

Head - Trading Operations        Additional General Manager – Mutual Funds