﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Canara Robeco Dynamic Term Fund (Formerly known as Canara Robeco Dynamic Bond Fund)</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option</Option_Names_Regular__Direct><Fund_Type>An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Dynamic Term Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-III:Relatively High Interest Rate Risk and Moderate Credit Risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Government of India &amp;amp; Corporate Debt Securities (including Securitised Debt)* - 0% to 100% (Risk- Low to Medium)
Money Market Instruments - 0% to 100% (Risk- Low)
* Excluding Debt/GOI Securities with initial maturity of less than one year and Treasury bills</Stated_Asset_Allocation><Face_Value>Rs. 10 </Face_Value><NFO_Open_Date>04-May-2009</NFO_Open_Date><NFO_Close_date>20-May-2009</NFO_Close_date><Allotment_Date>29-May-2009</Allotment_Date><Reopen_Date>N.A</Reopen_Date><Maturity_Date_For_closedend_funds>N.A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Dynamic Bond A-III Index</Benchmark_Tier_1><Benchmark_Tier_2>N.A</Benchmark_Tier_2><Fund_Manager_Name>Mr. Avnish Jain / Mr. Bhupesh Kalyani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Since 18-July-22 / Since 01-April-26</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.71, Direct 0.72</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>Hongkong and Shanghai Banking Corporation Ltd &amp;amp; Sub-custodian: HDFC Bank Ltd</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>DB</RTA_Code_To_be_phased_out><Listing_Details>N.A</Listing_Details><ISINs>Direct Plan - IDCW Payout - INF760K01EA1
Direct Plan - IDCW Reinvestment - INF760K01EB9
Direct Growth - INF760K01EC7
Regular Plan - IDCW Payout - INF760K01423
Regular Plan - IDCW Reinvestment - INF760K01431
Regular Growth - INF760K01449</ISINs><AMFI_Codes_To_be_phased_out>REGULAR PLAN - IDCW (Payout/Reinvestment) - 111963
DIRECT PLAN - GROWTH OPTION - 118284
DIRECT PLAN - IDCW (Payout/Reinvestment) - 118283
REGULAR PLAN - GROWTH OPTION - 111962</AMFI_Codes_To_be_phased_out><SEBI_Codes>CANA/O/D/DBF/09/02/0012</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>In multiple of Re.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Minimum amount of Rs. 1,000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>In multiple of Re.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N.A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N.A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N.A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N.A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N.A</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>In multiple of Re.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N.A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N.A</Max_Switch_Amount><Max_Switch_Units_if_applicable>N.A</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Enabling provision is present in the SID of the Scheme. Currently, the  same is not applicable.</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabling provision is present in the SID of the Scheme. However, no  segregated portfolio has been created.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>In multiple of Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N.A</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>