| Product | Exit Load Structure
(NIL load after the stated load period against each product) | Total Payout (%) | Base Brokerage Rate (%) | GST (%) |
|---|
| EQUITY FUNDS - Trail Brokerage (Day 1 onwards) |
| Canara Robeco Banking and Financial Services Fund | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. | 1.55 | 1.31 | 0.24 |
| Canara Robeco Multi Asset Allocation Fund | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. | 1.40 | 1.19 | 0.21 |
| Canara Robeco Infrastructure | 1% if redeemed / switched-out within 1 year from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Value Fund | 1.00% - if redeemed/switched out within 365 days from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Manufacturing Fund | 1% - if redeemed/switched out within 365 days from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Balanced Advantage Fund | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Consumption Fund | 1.00% if redeemed /switched out within one year from the date of allotment. | 1.20 | 1.02 | 0.18 |
| Canara Robeco Focused Fund | 1.00% - if redeemed/switched out within 365 days from the date of allotment. | 1.20 | 1.02 | 0.18 |
| Canara Robeco Mid Cap Fund | 1.00% - if redeemed/switched out within 365 days from the date of allotment. | 1.20 | 1.02 | 0.18 |
| Canara Robeco Multi Cap Fund | 1% - if redeemed/switched out within 365 days from the date of allotment. | 1.10 | 0.93 | 0.17 |
| Canara Robeco Small Cap Fund | 1.00% if redeemed / switched-out within 1 year from the date of allotment. | 1.05 | 0.89 | 0.16 |
| Canara Robeco Equity Hybrid Fund | For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. | 1.05 | 0.89 | 0.16 |
| Canara Robeco Flexi Cap Fund | 1.00% if redeemed /switched out within one year from the date of allotment. | 1.05 | 0.89 | 0.16 |
| Canara Robeco ELSS Tax Saver | 3 year lock in | 1.00 | 0.85 | 0.15 |
| Canara Robeco Large Cap Fund | 1% if redeemed / switched-out within 1 year from the date of allotment. | 1.00 | 0.85 | 0.15 |
| Canara Robeco Large and Mid Cap Fund | 1% if redeemed / switched-out within 1 year from the date of allotment. | 0.95 | 0.81 | 0.14 |
| DEBT FUNDS |
| Canara Robeco Income Fund | Nil | 1.30 | 1.10 | 0.20 |
| Canara Robeco Conservative Hybrid Fund | For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. | 1.25 | 1.06 | 0.19 |
| Canara Robeco Dynamic Bond Fund | Nil | 1.15 | 0.97 | 0.18 |
| Canara Robeco Gilt Fund | Nil | 0.80 | 0.68 | 0.12 |
| Canara Robeco Short Duration Fund | Nil | 0.65 | 0.55 | 0.10 |
| Canara Robeco Corporate Bond Fund | Nil | 0.65 | 0.55 | 0.10 |
| Canara Robeco Banking and PSU Debt Fund | Nil | 0.45 | 0.38 | 0.07 |
| Canara Robeco Savings Fund | Nil | 0.41 | 0.35 | 0.06 |
| MONEY MARKET FUNDS |
| Canara Robeco Ultra Short Term Fund | Nil | 0.65 | 0.55 | 0.10 |
| Canara Robeco Liquid Fund | If redeemed on Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4: 0.0055%, Day 5: 0.0050%, Day 6: 0.0045% | 0.11 | 0.09 | 0.02 |
| Canara Robeco Overnight Fund | Nil | 0.04 | 0.03 | 0.01 |
