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	Scheme Names	Date
	Canara Robeco Liquid Fund - Direct Plan (G)	30/09/19
	Canara Robeco Liquid Fund - Regular Plan (G)	30/09/19
	Canara Robeco Savings Fund - Direct Plan (G)	30/09/19
	Canara Robeco Savings Fund - Regular Plan (G)	30/09/19
	Canara Robeco Short Duration Fund - Direct Plan (G)	30/09/19
	Canara Robeco Short Duration Fund - Regular Plan (G)	30/09/19
	Canara Robeco Ultra Short Term Fund - Direct Plan (G)	30/09/19
	Canara Robeco Ultra Short Term Fund - Regular Plan (G)	30/09/19
	Edelweiss Aggressive Hybrid Fund (G)	30/09/19
	Edelweiss Aggressive Hybrid Fund - Direct Plan (G)	30/09/19
	Edelweiss Aggressive Hybrid Fund - Plan B (G)	30/09/19
	Edelweiss Arbitrage Fund - Direct Plan (G)	30/09/19
	Edelweiss Arbitrage Fund - Regular Plan (G)	30/09/19
	Edelweiss Asean Equity Off-shore Fund	30/09/19
	Edelweiss Asean Equity Off-shore Fund - Direct Plan	30/09/19
	Edelweiss Banking And PSU Debt Fund - Direct Plan (D)	30/09/19
	Edelweiss Banking And PSU Debt Fund - Direct Plan (FD)	30/09/19
	Edelweiss Banking And PSU Debt Fund - Direct Plan (G)	30/09/19
	Edelweiss Banking And PSU Debt Fund - Regular Plan (G)	30/09/19
	Edelweiss Corporate Bond Fund - Direct Plan (G)	30/09/19
	Edelweiss Corporate Bond Fund - Regular Plan (G)	30/09/19
	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct (G)	30/09/19
	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular (G)	30/09/19
	Edelweiss Equity Savings Fund - Direct Plan (G)	30/09/19
	Edelweiss Equity Savings Fund - Regular Plan (G)	30/09/19
	Edelweiss Equity Savings Fund - Regular Plan (MD)	30/09/19
	Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan (G)	30/09/19
	Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan (G)	30/09/19
	Edelweiss Government Securities Fund - Direct Plan (D)	30/09/19
	Edelweiss Government Securities Fund - Direct Plan (G)	30/09/19
	Edelweiss Government Securities Fund - Direct Plan (MD)	30/09/19


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