From Date:  
 (MM/DD/YYYY)
To Date:  
 (MM/DD/YYYY)


Select Scheme:  
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 Liquid Fund 09/02/2019 0.10 0.00 0.00 0.01 0.11 0.07 0.00 0.00 0.01 0.08
Canara Robeco Overnight Fund 09/02/2019 0.11 0.00 0.00 0.01 0.12 0.05 0.00 0.00 0.00 0.05