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	Scheme Names	Date
	Canara Robeco Dynamic Bond Fund - Regular Plan (G)	31/05/13
	Canara Robeco Emerging Equities (G)	31/05/13
	Canara Robeco Equity Diversified (G)	31/05/13
	Canara Robeco Equity Tax Saver (G)	31/05/13
	Canara Robeco F.O.R.C.E Fund - Institutional Plan (G)	31/05/13
	Canara Robeco F.O.R.C.E Fund - Regular Plan (G)	31/05/13
	Canara Robeco Floating Rate - Short Term Plan (G)	31/05/13
	Canara Robeco Gilt Advantage Fund (G)	31/05/13
	Canara Robeco Gilt PGS (G)	31/05/13
	Canara Robeco Gold Exchange Traded Fund	31/05/13
	Canara Robeco Gold Savings Fund (G)	31/05/13
	Canara Robeco Income (G)	31/05/13
	Canara Robeco InDiGo (Income from Debt Instruments & GOld) (G)	31/05/13
	Canara Robeco Infrastructure (G)	31/05/13
	Canara Robeco Large Cap+ Fund (G)	31/05/13
	Canara Robeco Liquid - Institutional Plan (G)	31/05/13
	Canara Robeco Liquid - Regular Plan (G)	31/05/13
	Canara Robeco Liquid - Retail Plan (G)	31/05/13
	Canara Robeco Monthly Income Plan (G)	31/05/13
	Canara Robeco Nifty Index (G)	31/05/13
	Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Institutional (G)	31/05/13
	Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Retail Plan (G)	31/05/13
	Canara Robeco Short Term Fund - Institutional Plan (G)	31/05/13
	Canara Robeco Short Term Fund - Regular Plan (G)	31/05/13
	Canara Robeco Treasury Advantage Fund - Institutional Plan (G)	31/05/13
	Canara Robeco Treasury Advantage Fund - Regular Plan (G)	31/05/13
	Canara Robeco Treasury Advantage Fund - Retail Plan (G)	31/05/13
	Canara Robeco Yield Advantage Fund (G)	31/05/13
	Daiwa Government Securities Fund - Short Term Plan (G)	31/05/13
	Daiwa Government Securities Fund - Short Term Plan - Direct Plan (G)	31/05/13
	Daiwa Industry Leaders Fund (G)	31/05/13


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