Canara Robeco Mutual Fund has announced the merger of Canara Robeco Multicap scheme (herein after referred to as transferor scheme), a close ended equity scheme, into Canara Robeco Equity Diversified Scheme (herein after referred to as transferee scheme), an open ended equity scheme, with effect from 3 February 2012. The redemption of Canara Robeco Multicap scheme is due on 2 February 2012. Accordingly, the scheme would cease to exist with effect from the close of business hours on 2 February 2012.
The books of transferee scheme shall remain close during the period from 3 February 2012 to 6 February 2012 (both days inclusive). The NAV of the transferee scheme shall be published from 7 February 2012. All the features of the transferee scheme and provisions as contained in the Scheme Information Document of the transferee scheme shall remain unchanged post the merger.
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