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Canara Robeco Mutual Fund

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									        Canara Robeco Mutual Fund
Investment Manager : Canara Robeco Asset Management Co. Ltd.
Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001.
Tel.: 6658 5000, 6658 5086 Fax: 6658 5012 / 13 www.canararobeco.com

                                                    NOTICE - CUM - ADDENDUM
1.   Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in Canara Robeco Interval Scheme -
     Series 2 - Quarterly Plan 2, subject to availability of distributable surplus:
                                                                                                Dividend                  Dividend Option
      Scheme                                                          Dividend (%)
                                                                                              Per Unit (Rs.)          NAVas on 03.06.2010 (Rs.)
      Canara Robeco Interval Scheme - Series 2 -                           100% distributable surplus
      Quarterly Plan 2 - Retail Plan                                          as on record date                                 10.1452
      Canara Robeco Interval Scheme -                                      100% distributable surplus
      Series 2 - Quarterly Plan 2 - Institutional Plan                        as on record date                                 10.1453
     Pursuant to payment of dividend, the NAV of the dividend option of the schemes would fall to the extent of
     payout and statutory levy (if applicable).
     Record Date for the purpose of distribution of dividend is 10th June, 2010 or the next working day if the record date happens to be non-
     working day. All unit holders of Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 (Retail & Institutional Plan in Dividend option),
     whose names appear on the register of unit holders of the schemes as on the record date, are eligible for the dividend.
2.   Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund has made the following changes to the fundamental
     attributes of the Canara Robeco Floating Rate, with effect from 01st July, 2010:
      Details                                            Existing                                                     Revised
      Type of Scheme         An open ended cash management scheme                               An open ended debt scheme
      Investment             To generate income as well as capital appreciation by            The fund seeks to generate income by investing in a
      Objective              mitigating interest rate risk by investing in Floating and       portfolio comprising of short term debt instruments
                             fixed rate debt Instruments.                                     and money market instruments with weighted average
                                                                                              portfolio duration of equal to or less than 1 year.
      Asset Allocation       Floating Rate Debt, Money Market Instruments and                 Indian Money Market Instruments : 70% - 100%
                             Derivative Instruments*: 65% - 100%                              Indian Debt Securities
                             Fixed Rate Debt and Derivatives Instruments*: - 0% - 35%         (including Securitised Debt): 0 - 30%
                             * In respect of Short Term Plan - Investment in / purchase       Exposure by the Fund in Securitised Debt shall not exceed
                             debt and money market securities with maturity upto 91           25% of the Net Assets of Scheme at the time of
                             days only fulfilling following conditions as per SEBI circular   investment.
                             dated 19th January, 2009.                                        Gross Notional Exposure by the Fund in derivative
                             a) In case of securities where the principal is to be repaid     instruments for the purpose of hedging and portfolio
                                 in a single payout the maturity of the securities shall      rebalancing shall not exceed 30% of the Net Assets of
                                 mean residual maturity. In case the principal is to be       Scheme at the time of investment.
                                 repaid in more than one payout then the maturity of
                                                                                              Total of investments in debt securities (including
                                 the securities shall be calculated on the basis of
                                                                                              securitized debt), money market instruments and gross
                                 weighted average maturity of security.
                                                                                              notional exposure in derivatives shall not exceed 100%
                             b) In case of securities with put and call options (daily or     of the net assets of the Scheme.
                                 otherwise) the residual maturity of the securities shall
                                 not be greater 91 day
                             c) In case the maturity of the security falls on a non-
                                 business day then settlement of securities to take place
                                 on the next business day.
                             Investment by Scheme in Securitised debt is limited to
                             domestic securitized debt and shall not exceed 20% of the
                             net assets as on the date of such investments.
                             Gross Notional Exposure by the Scheme in derivative
                             instruments Interest Rate Swaps (IRS) and Forward Rate
                             Agreements (FRA) shall not exceed 30% of the net assets of
                             the Scheme as on the date of such investments.
                             Floating Rate Debt Instruments include fixed rate
                             instruments swapped for floating rate returns.
      Investment             a) Growth Option                                                 a) Growth Option
      Options                b) Dividend Option                                               b) Dividend Option
                                - Daily Dividend Reinvestment                                    - Daily Dividend Reinvestment
                                - Weekly Dividend Reinvestment                                   - Weekly Dividend Payout / Reinvestment
                                                                                                 - Fortnightly Dividend Reinvestment
                                                                                                 - Monthly Dividend Payout / Reinvestment
      Applicable NAV         a) For application received up to 12.00 noon on a                a) For applications received up to 3 p.m, along with
      for Sale of               business day and funds are available for utilisation             instruments payable at par at the place of receipt,
      Units / Switch In         on the same day, the closing NAV of the day                      closing NAV of the same day on which the
                                immediately preceding day of receipt of application.             application is received shall be applicable.
                             b) For application received after 12.00 noon on a business       b) For applications received after 3 p.m, along with
                                day and funds are available for utilisation on the same          instruments payable at par at the place of receipt,
                                day, the closing NAV of the day immediately preceding            closing NAV of the next business day shall be
                                the next business day.                                           applicable.
                             c) Irrespective of the time of receipt of application, where     c) For applications received with outstation
                                the funds are not available for utilisation on the day           instruments not payable at par at the place of
                                of the application the closing NAV of the day                    receipt, closing NAV of the day of realisation of the
                                immediately preceding the day on which the funds are             instruments shall be applicable.
                                available for utilisation.                                    d) For applications received on non-business day
                                                                                                 along with instruments payable at par at the place
                                                                                                 of receipt, closing NAV of the next business day
                                                                                                 shall be applicable.
                                                                                              e) For applications with amount equal to or more
                                                                                                 than Rs. 1.00 crore, irrespective of the time of
                                                                                                 receipt of application, closing NAV of the day on
                                                                                                 which the funds are available for utilisation shall
                                                                                                 be applicable.
      Applicable NAV         a) For application received up to 3.00 p.m., the closing         a) For applications received up to 3 p.m., same day’s
      for Repurchase of         NAV of the day immediately preceding the next                    closing NAV shall be applicable.
      Units / Switch Out        business day shall be applicable.                             b) For applications received after 3 p.m., closing NAV
                             b) For application received after 3.00 p.m. closing NAV             of the next business day shall be applicable.
                                of next business day shall be applicable.
     As per regulation 18(15A) of SEBI (Mutual Funds) Regulations-1996, a letter dated 27th May 2010 was sent out to all existing unit holders of
     Canara Robeco Floating Rate informing them of the above mentioned changes along with an option to exit, last date of redemption without
     exit load being 30th June 2010.
All other terms and conditions of the scheme will remain unchanged. This addendum shall form an integral part of the scheme information
document / key information memorandum of the scheme of Canara Robeco Mutual Fund as amended from time to time.
                                                                              For and on behalf of Canara Robeco Asset Management Company Ltd.
                                                                                            (Investment manager for Canara Robeco Mutual Fund)
Date : 04-06-2010                                                                                                                                sd/-
Place : Mumbai                                                                                                                      Compliance Officer
Investment Objective: Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2: 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 the interest rate volatility. Canara Robeco Floating Rate: To generate income as well as capital appreciation by mitigating interest
rate risk by investing in Floating and fixed rate debt Instruments. Statutory Details: Canara Robeco Mutual Fund (CRMF) has been set up as a Trust
under Indian Trust Act, 1882. Sponsors: Canara Bank, Head Office, 112 J C Road, Bangalore; Robeco Groep N.V., Coolsingel 120, 3011 Rotterdam,
Netherlands. Risk Factors: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that
the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the units issued under the Schemes may go up
or down depending on the various factors and forces affecting capital markets and money markets. Past performance of the sponsors / Investment
Manager / Mutual fund does not indicate the future performance of the Scheme and may not necessarily provide a basis of comparison with
other investments. Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 and Canara Robeco Floating Rate are the names of the schemes
and do not in any manner indicate the quality of the schemes, their future prospects or returns. The Sponsors of the Fund are not responsible or
liable for any loss or shortfall resulting from the operations of the Schemes of CRMF, beyond the initial contribution of a sum of Rs. 10 lacs towards
setting up of CRMF. Investors should read the Offer Document / Scheme Information Document for Scheme specific risk factors and other details
before investing.

								
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