|
|
| |
 |
|
|
 |
 |
| |
| Canara Robeco Asset Management Company Ltd. |
| |
|
Canbank Investment Management Services Ltd. (the AMC) was established as a wholly owned subsidiary of Canara Bank in 1993. The AMC is managing the assets of Canbank Mutual Fund (the Fund) by virtue of an investment management agreement dated 16th June 1993 (as amended from time to time).Canara Bank entered into a joint venture agreement on 19th March, 2007, with Robeco Groep N.V. 120 Coolsingel, 3011 AG Rotterdam, The Netherlands for asset management business in India. Robeco is a 75-year old asset manager, with over Rs. 8,09,000 crores ( EUR 146 billion) under management as of Dec 31, 2007.According to this agreement, Robeco Groep N.V. through its subsidiary, Robeco India Holding B.V. has acquired 49% stake in the AMC.As a consequence, the Fund is renamed as Canara Robeco Mutual Fund (the Fund) and the AMC as Canara Robeco Asset Management Company Limited (the AMC).
|
| |
| No. of schemes |
21 |
| No. of schemes including options |
87 |
| Equity Schemes |
20 |
| Debt Schemes |
41 |
| Short term debt Schemes |
22 |
| Equity & Debt |
2 |
| Money Market |
0 |
| Gilt Fund |
2 |
|
|
| |
| Corpus under management |
| Rs.7380.25 Crs. as on Jul 30, 2010 |
| |
| Key Personnel |
| Rajnish Narula (CEO), Edwin Rietkerk (COO), Sanjay Santhanam (Hd Sales & Maktg), Trupti Vyas (Compl. Officer), Anand N Shah (Hd Equities), Ritesh Jain (Hd Fixed Income). |
| |
| Fund Managers |
| Anand Shah , Suman Prasad , U.P. Bhat, R. K. Sethi , Ritesh Jain . |
| |
| Open Ended Schemes |
| |
| Scheme Name |
Performance ( % Return ) |
Fund Size |
| As On |
30 Days |
91 Days |
1 Year |
3 Year |
Rs. in Cr. |
As on |
| Canara Robeco Balance - Dividend |
Sep 8, 2010 |
4.305
|
11.7246
|
26.4552
|
13.8207
|
181.15 |
Aug 31, 2010 |
| Canara Robeco Balance - Growth |
Sep 8, 2010 |
4.3056
|
11.7172
|
26.4933
|
13.8321
|
181.15 |
Aug 31, 2010 |
| Canara Robeco Dynamic Bond Fund - Institutional - Dividend |
Sep 8, 2010 |
0.6121
|
-0.0688 |
3.578
|
NA |
20.19 |
Aug 31, 2010 |
| Canara Robeco Dynamic Bond Fund - Institutional - Growth |
Sep 8, 2010 |
0.612
|
-0.0701 |
3.8909
|
NA |
20.19 |
Aug 31, 2010 |
| Canara Robeco Dynamic Bond Fund - Retail - Dividend |
Sep 8, 2010 |
0.5215
|
-0.321 |
2.6035
|
NA |
20.19 |
Aug 31, 2010 |
| Canara Robeco Dynamic Bond Fund - Retail - Growth |
Sep 8, 2010 |
0.5219
|
-0.3205 |
2.8526
|
NA |
20.19 |
Aug 31, 2010 |
| Canara Robeco Emerging Equities - Bonus |
Sep 8, 2010 |
5.2023
|
19.3087
|
48.2963
|
7.1447
|
39.21 |
Aug 31, 2010 |
| Canara Robeco Emerging Equities - Dividend |
Sep 8, 2010 |
5.2263
|
19.2919
|
48.3378
|
7.1912
|
39.21 |
Aug 31, 2010 |
| Canara Robeco Emerging Equities - Growth |
Sep 8, 2010 |
5.1891
|
19.3017
|
48.4792
|
7.1438
|
39.21 |
Aug 31, 2010 |
| Canara Robeco Equity Diversified - Bonus |
Sep 8, 2010 |
4.7135
|
13.2747
|
11.7035
|
NA |
368.3 |
Aug 31, 2010 |
| Canara Robeco Equity Diversified - Growth |
Sep 8, 2010 |
4.7205
|
13.2533
|
32.6689
|
NA |
368.3 |
Aug 31, 2010 |
| Canara Robeco Equity Diversified - Income |
Sep 8, 2010 |
4.7212
|
13.2981
|
32.7399
|
NA |
368.3 |
Aug 31, 2010 |
| Canara Robeco Equity Taxsaver - Dividend |
Sep 8, 2010 |
5.2607
|
14.3078
|
36.0779
|
19.1092
|
206.86 |
Aug 31, 2010 |
| Canara Robeco Equity Taxsaver - Growth |
Sep 8, 2010 |
5.2282
|
14.3281
|
36.0061
|
NA |
206.86 |
Aug 31, 2010 |
| Canara Robeco FORCE Fund - IP - Dividend |
Sep 8, 2010 |
6.4151
|
19.898
|
NA
|
NA |
261.57 |
Aug 31, 2010 |
| Canara Robeco FORCE Fund - IP - Growth |
Sep 8, 2010 |
6.4151
|
20
|
NA
|
NA |
261.57 |
Aug 31, 2010 |
| Canara Robeco FORCE Fund - Ret - Dividend |
Sep 8, 2010 |
6.5004
|
20.017
|
NA
|
NA |
261.57 |
Aug 31, 2010 |
| Canara Robeco FORCE Fund - Ret - Growth |
Sep 8, 2010 |
6.4248
|
19.9319
|
NA
|
NA |
261.57 |
Aug 31, 2010 |
| Canara Robeco FRF - Daily Dividend |
Sep 8, 2010 |
0.4298
|
1.1439
|
3.7682
|
5.4439
|
34.41 |
Aug 31, 2010 |
| Canara Robeco FRF - Dividend |
Sep 8, 2010 |
0.4898
|
1.3393
|
4.7168
|
7.0057
|
34.41 |
Aug 31, 2010 |
| Canara Robeco FRF - Growth |
Sep 8, 2010 |
0.4903
|
1.3386
|
4.7212
|
7.0141
|
34.41 |
Aug 31, 2010 |
| Canara Robeco FRF - Wkly Dividend |
Sep 8, 2010 |
0.4258
|
1.1184
|
3.7399
|
5.3892
|
34.41 |
Aug 31, 2010 |
| Canara Robeco Gilt PGS - Dividend |
Sep 8, 2010 |
0.3591
|
-0.3197 |
0.8494
|
8.5845
|
39.47 |
Aug 31, 2010 |
| Canara Robeco Gilt PGS - Growth |
Sep 8, 2010 |
0.3587
|
-0.3196 |
1.4194
|
9.5571
|
39.47 |
Aug 31, 2010 |
| Canara Robeco Income Scheme - Bonus |
Sep 8, 2010 |
0.4717
|
-3.2658 |
-8.8926 |
6.8768
|
218.9 |
Aug 31, 2010 |
| Canara Robeco Income Scheme - Growth |
Sep 8, 2010 |
0.4714
|
0.2128
|
4.5285
|
13.3676
|
218.9 |
Aug 31, 2010 |
| Canara Robeco Income Scheme - Income |
Sep 8, 2010 |
0.4715
|
-0.2171 |
2.7697
|
12.0864
|
218.9 |
Aug 31, 2010 |
| Canara Robeco InDiGo Fund - Growth |
Sep 8, 2010 |
1.8278
|
NA
|
NA
|
NA |
371.47 |
Aug 31, 2010 |
| Canara Robeco InDiGo Fund - Qtly Dividend |
Sep 8, 2010 |
1.8278
|
NA
|
NA
|
NA |
371.47 |
Aug 31, 2010 |
| Canara Robeco Infrastructure Fund - Dividend |
Sep 8, 2010 |
5.0332
|
12.3004
|
21.8089
|
9.6773
|
163.72 |
Aug 31, 2010 |
| Canara Robeco Infrastructure Fund - Growth |
Sep 8, 2010 |
5.0661
|
12.341
|
21.8702
|
9.7144
|
163.72 |
Aug 31, 2010 |
| Canara Robeco Large Cap+ Fund - Dividend |
Sep 8, 2010 |
NA |
NA
|
NA
|
NA |
NA |
NA |
| Canara Robeco Large Cap+ Fund - Growth |
Sep 8, 2010 |
NA |
NA
|
NA
|
NA |
NA |
NA |
| Canara Robeco Liquid - Dividend Reinvestment |
Sep 8, 2010 |
0.3365
|
0.9965
|
3.2787
|
5.0587
|
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Fortnightly Dividend |
Sep 8, 2010 |
0.3493
|
0.9888
|
3.3299
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Growth |
Sep 8, 2010 |
0.4356
|
1.2881
|
4.2091
|
6.5589
|
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - IP - Daily Div |
Sep 8, 2010 |
0.3456
|
1.0137
|
3.364
|
5.1216
|
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - IP - Fortnightly Dividend |
Sep 8, 2010 |
0 |
0 |
0.1394
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - IP - Growth |
Sep 8, 2010 |
0.4464
|
1.3043
|
4.2651
|
6.6036
|
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - IP - Monthly Dividend |
Sep 8, 2010 |
0 |
0 |
0.1394
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - IP - Quarterly Dividend Fund |
Sep 8, 2010 |
0 |
0 |
0.1394
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - IP - Wkly Div |
Sep 8, 2010 |
0 |
0 |
0.1472
|
0.6964
|
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Monthly Dividend |
Sep 8, 2010 |
0.3449
|
0.9769
|
3.4073
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Super IP - Fortnightly Dividend |
Sep 8, 2010 |
0 |
0 |
0.1394
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Super IP - Daily Dividend |
Sep 8, 2010 |
0.373
|
1.0987
|
3.673
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Super IP - Growth |
Sep 8, 2010 |
0.4768
|
1.3919
|
4.6454
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Super IP - Monthly Dividend |
Sep 8, 2010 |
0 |
0 |
0.1394
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Super IP - Weekly Dividend |
Sep 8, 2010 |
0.3603
|
0.4291
|
0.6895
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Liquid - Weekly Dividend |
Sep 8, 2010 |
0.3282
|
0.9851
|
3.2796
|
NA |
2240.57 |
Aug 31, 2010 |
| Canara Robeco Monthly Income Plan - Growth |
Sep 8, 2010 |
1.2077
|
2.9108
|
9.4138
|
9.7363
|
302.57 |
Aug 31, 2010 |
| Canara Robeco Monthly Income Plan - Mthly Dividend |
Sep 8, 2010 |
1.0937
|
1.9982
|
7.664
|
9.2487
|
302.57 |
Aug 31, 2010 |
| Canara Robeco Monthly Income Plan - Qtly Dividend |
Sep 8, 2010 |
1.1939
|
2.4529
|
NA
|
NA |
302.57 |
Aug 31, 2010 |
| Canara Robeco Nifty Index - Dividend |
Sep 8, 2010 |
2.989
|
12.6793
|
16.1443
|
7.8489
|
5.7 |
Aug 31, 2010 |
| Canara Robeco Nifty Index - Growth |
Sep 8, 2010 |
2.9923
|
12.6761
|
16.1695
|
6.8288
|
5.7 |
Aug 31, 2010 |
| Canara Robeco Short Term Fund - Dividend |
Sep 8, 2010 |
0.3851
|
0.5693
|
3.8341
|
NA |
241.75 |
Aug 31, 2010 |
| Canara Robeco Short Term Fund - Growth |
Sep 8, 2010 |
0.4146
|
0.8561
|
4.5884
|
NA |
241.75 |
Aug 31, 2010 |
| Canara Robeco Short Term Fund - IP - Dividend |
Sep 8, 2010 |
0.426
|
0.6374
|
4.2462
|
NA |
241.75 |
Aug 31, 2010 |
| Canara Robeco Short Term Fund - IP - Growth |
Sep 8, 2010 |
0.4598
|
0.9836
|
5.1122
|
NA |
241.75 |
Aug 31, 2010 |
| Canara Robeco Short Term Fund - IP - Wkly Dividend |
Sep 8, 2010 |
0.4047
|
0.8496
|
4.4702
|
NA |
241.75 |
Aug 31, 2010 |
| Canara Robeco Short Term Fund - Wkly Dividend |
Sep 8, 2010 |
0.3675
|
0.7397
|
4.0066
|
NA |
241.75 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - IP - Daily Dividend |
Sep 8, 2010 |
0.4193
|
1.1413
|
4.0304
|
5.9493
|
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - IP - Fortntly DivRein |
Sep 8, 2010 |
0 |
0 |
0 |
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - IP - Growth |
Sep 8, 2010 |
0.4779
|
1.2998
|
4.6055
|
6.8406
|
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - IP - Monthly Dividend |
Sep 8, 2010 |
0 |
0 |
0.4141
|
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - IP - Quarterly Dividend |
Sep 8, 2010 |
0 |
0 |
0 |
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend |
Sep 8, 2010 |
0.4164
|
1.1312
|
4.0227
|
6.0103
|
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend |
Sep 8, 2010 |
0.405
|
1.1055
|
3.9304
|
5.9052
|
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Ret - Dividend |
Sep 8, 2010 |
0.4611
|
1.2595
|
0.5764
|
5.4605
|
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Ret - Fortnightly Dividend |
Sep 8, 2010 |
0.4132
|
1.0964
|
3.9365
|
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Ret - Growth |
Sep 8, 2010 |
0.4612
|
1.258
|
4.4971
|
6.7667
|
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Ret - Monthly Dividend |
Sep 8, 2010 |
0.4145
|
1.1089
|
3.9358
|
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend |
Sep 8, 2010 |
0.4023
|
1.095
|
3.9213
|
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend |
Sep 8, 2010 |
0.4434
|
1.215
|
4.3874
|
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Super IP - Fortntly Div |
Sep 8, 2010 |
0 |
0 |
0 |
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Super IP - Growth |
Sep 8, 2010 |
0.5052
|
1.3856
|
5.0196
|
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Super IP - Monthy Dividend |
Sep 8, 2010 |
0 |
0 |
0 |
NA |
2265.58 |
Aug 31, 2010 |
| Canara Robeco Treasury Advantage Fund - Super IP - Weekly Dividend |
Sep 8, 2010 |
0.0629
|
0.8241
|
2.0844
|
NA |
2265.58 |
Aug 31, 2010 |
|
|
| |
|
|
|
