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Regular Plan Direct Plan
Name of Scheme Date (MM/DD /YYYY) Base TER(%)1 Additional Expense As Per Regulation 52(6A)(b)(%)2 Additional Expense As Per Regulation 52(6A)(b)(%)3 GST(%)4 Total TER(%) Base TER(%)1 Additional Expense As Per Regulation 52(6A)(b)(%)2 Additional Expense As Per Regulation 52(6A)(b)(%)3 GST(%)4 Total TER(%)
Canara Robeco Infrastructure 03/19/2019 2.44 0.00 0.05 0.24 2.73 1.58 0.00 0.05 0.22 1.85
Canara Robeco Equity Diversified Fund 03/19/2019 2.06 0.00 0.05 0.20 2.31 1.43 0.00 0.05 0.20 1.68
Canara Robeco Equity Taxsaver Fund 03/19/2019 2.08 0.00 0.00 0.20 2.28 1.34 0.00 0.00 0.20 1.54
Canara Robeco Emerging Equities 03/19/2019 1.81 0.00 0.05 0.09 1.95 0.78 0.00 0.05 0.09 0.92
Canara Robeco Consumer Trends Fund 03/19/2019 2.33 0.30 0.05 0.18 2.86 1.23 0.00 0.05 0.17 1.45
Canara Robeco Bluechip Equity Fund 03/19/2019 2.39 0.30 0.05 0.21 2.95 1.40 0.00 0.05 0.20 1.65
Canara Robeco Gold Exchange Traded Fund 03/19/2019 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Gold Savings Fund 03/19/2019 0.49 0.00 0.05 0.02 0.56 0.36 0.00 0.05 0.00 0.41
Canara Robeco Equity Hybrid Fund 03/19/2019 1.90 0.30 0.05 0.14 2.39 0.93 0.00 0.05 0.14 1.12
Canara Robeco Dynamic Bond Fund 03/19/2019 1.64 0.00 0.00 0.11 1.75 0.82 0.00 0.00 0.10 0.92
Canara Robeco Gilt Fund 03/19/2019 1.18 0.00 0.00 0.07 1.25 0.52 0.00 0.00 0.07 0.59
Canara Robeco Income Fund 03/19/2019 1.77 0.00 0.00 0.13 1.90 0.85 0.00 0.00 0.12 0.97
Canara Robeco Savings Fund 03/19/2019 0.51 0.00 0.00 0.04 0.55 0.26 0.00 0.00 0.03 0.29
Canara Robeco Conservative Hybrid Fund 03/19/2019 2.11 0.00 0.05 0.18 2.34 1.08 0.00 0.05 0.15 1.28
CANARA ROBECO GILT 1988 03/19/2019 2.25 0.00 0.00 0.39 2.64 0.00 0.00 0.00 0.00 0.00
Canara Robeco Liquid Fund 03/19/2019 0.10 0.00 0.00 0.01 0.11 0.08 0.00 0.00 0.01 0.09
Canara Robeco Ultra Short Term Fund 03/19/2019 0.94 0.00 0.00 0.01 0.95 0.68 0.00 0.00 0.01 0.69
Canara Robeco Short Duration Fund 03/19/2019 1.20 0.00 0.00 0.05 1.25 0.50 0.00 0.00 0.05 0.55
Canara Robeco Corporate Bond Fund 03/19/2019 1.19 0.00 0.00 0.06 1.25 0.39 0.00 0.00 0.06 0.45
Canara Robeco Capital Protection Oriented Fund Series 6 03/19/2019 1.87 0.00 0.00 0.21 2.08 1.26 0.00 0.00 0.21 1.47
Canara Robeco Capital Protection Oriented Fund Series 7 03/19/2019 1.83 0.00 0.00 0.13 1.96 0.96 0.00 0.00 0.13 1.09
Canara Robeco Capital Protection Oriented Fund Series 8 03/19/2019 1.70 0.00 0.00 0.13 1.83 0.70 0.00 0.00 0.13 0.83
Canara Robeco Capital Protection Oriented Fund Series 9 03/19/2019 1.84 0.00 0.00 0.15 1.99 0.99 0.00 0.00 0.15 1.14
Canara Robeco Dual Advantage Fund Series 1 03/19/2019 1.91 0.00 0.00 0.15 2.06 1.03 0.00 0.00 0.15 1.18
Canara Robeco Fixed Maturity Plan Series 8 03/19/2019 0.45 0.00 0.00 0.00 0.45 0.15 0.00 0.00 0.00 0.15
Canara Robeco Small Cap Fund 03/19/2019 2.32 0.27 0.05 0.07 2.71 0.66 0.00 0.05 0.07 0.78
Canara Robeco Capital Protection Oriented Fund Series 10 03/19/2019 2.04 0.00 0.00 0.11 2.15 1.04 0.00 0.00 0.11 1.15