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.
Source: http://www.indiainfoline.com/Markets/News/Canara-Robeco-MF-announces-merger-of-Canara-Robeco-Multicap-with-Canara-Robeco-Equity-Diversified-Scheme/4095150444
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