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Scheme Names Date
Canara Robeco Large Cap+ Fund - Direct Plan (G) 31/12/15
Canara Robeco Liquid - Direct Plan (G) 31/12/15
Canara Robeco Liquid - Institutional Plan (G) 31/12/15
Canara Robeco Liquid - Regular Plan (G) 31/12/15
Canara Robeco Liquid - Retail Plan (G) 31/12/15
Canara Robeco Medium Term Opportunities Fund - Direct Plan (G) 31/12/15
Canara Robeco Medium Term Opportunities Fund - Regular Plan (G) 31/12/15
Canara Robeco Monthly Income Plan (G) 31/12/15
Canara Robeco Monthly Income Plan - Direct Plan (G) 31/12/15
Canara Robeco Savings Plus Fund - Short Term Plan (G) 31/12/15
Canara Robeco Savings Plus Fund - Short Term Plan - Direct Plan (G) 31/12/15
Canara Robeco Short Term Fund - Direct Plan (G) 31/12/15
Canara Robeco Short Term Fund - Institutional Plan (G) 31/12/15
Canara Robeco Short Term Fund - Regular Plan (G) 31/12/15
Canara Robeco Treasury Advantage Fund - Direct Plan (G) 31/12/15
Canara Robeco Treasury Advantage Fund - Institutional Plan (G) 31/12/15
Canara Robeco Treasury Advantage Fund - Regular Plan (G) 31/12/15
Canara Robeco Treasury Advantage Fund - Retail Plan (G) 31/12/15
Canara Robeco Yield Advantage Fund (G) 31/12/15
Canara Robeco Yield Advantage Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Credit Opportunities Fund (G) 31/12/15
DHFL Pramerica Credit Opportunities Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Dynamic Asset Allocation Fund (G) 31/12/15
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Dynamic Bond Fund (G) 31/12/15
DHFL Pramerica Dynamic Bond Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Dynamic Monthly Income Fund (G) 31/12/15
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Income Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Income Fund - Regular Plan (G) 31/12/15
DHFL Pramerica Large Cap Equity Fund (G) 31/12/15
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