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Scheme Names Date
Canara Robeco Liquid - Institutional Plan (G) 31/10/14
Canara Robeco Liquid - Regular Plan (G) 31/10/14
Canara Robeco Liquid - Retail Plan (G) 31/10/14
Canara Robeco Medium Term Opportunities Fund - Direct Plan (G) 31/10/14
Canara Robeco Medium Term Opportunities Fund - Regular Plan (G) 31/10/14
Canara Robeco Monthly Income Plan (G) 31/10/14
Canara Robeco Monthly Income Plan - Direct Plan (G) 31/10/14
Canara Robeco Short Term Fund - Direct Plan (G) 31/10/14
Canara Robeco Short Term Fund - Institutional Plan (G) 31/10/14
Canara Robeco Short Term Fund - Regular Plan (G) 31/10/14
Canara Robeco Treasury Advantage Fund - Direct Plan (G) 31/10/14
Canara Robeco Treasury Advantage Fund - Institutional Plan (G) 31/10/14
Canara Robeco Treasury Advantage Fund - Regular Plan (G) 31/10/14
Canara Robeco Treasury Advantage Fund - Retail Plan (G) 31/10/14
Canara Robeco Yield Advantage Fund (G) 31/10/14
Canara Robeco Yield Advantage Fund - Direct Plan (G) 31/10/14
DSP BlackRock Balanced Fund (G) 31/10/14
DSP BlackRock Balanced Fund - Direct Plan (G) 31/10/14
DSP BlackRock Banking & PSU Debt Fund - Direct Plan (G) 31/10/14
DSP BlackRock Banking & PSU Debt Fund - Regular Plan (G) 31/10/14
DSP BlackRock Bond Fund - Direct Plan (G) 31/10/14
DSP BlackRock Bond Fund - Retail Plan (G) 31/10/14
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan (G) 31/10/14
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan (G) 31/10/14
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan (G) 31/10/14
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan (G) 31/10/14
DSP BlackRock Equity Fund - Direct Plan (G) 31/10/14
DSP BlackRock Equity Fund - Institutional Plan 31/10/14
DSP BlackRock Equity Fund - Regular Plan (G) 31/10/14
DSP BlackRock Focus 25 Fund (G) 31/10/14
DSP BlackRock Focus 25 Fund - Direct Plan (G) 31/10/14
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