Merger of Canara Robeco Nifty Index into Canara Robeco Large Cap+ Fund

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Canara Robeco Mutual fund announced the merger of Canara Robeco Nifty Index into Canara Robeco Large Cap+ Fund effective from April 30, 2014. Following the merger, the fundamental attributes remain the same. The existing unit holders, who do not approve of the above merger, have an option to exit the scheme anytime between April 01, 2014 to April 30, 2014 without paying any exit load.

The quantum of dividend shall be Rs 0.0389 per unit. The record date has been fixed as April 03, 2014.

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