Canara Robeco Mutual Fund

Key Information

Mutual Fund	Canara Robeco Mutual Fund
Setup Date	Dec-19-1987
Incorporation Date	Mar-02-1993
Sponsor	Canara Bank / Robeco Groep N.V., The Netherlands
Trustee	N. A.
Chairman	Mr. S. Raman
CEO / MD	Mr. Rajnish Narula
CIO	N.A
Compliance Officer	Mr. Jignesh Modi
Investor Service Officer	Mr. M. Paparao
Assets Managed	Rs. 7356.03 crore (Dec-31-2011)

Other Details

Auditors	M/s. S. R. Batliboi
Custodians	HDFC Bank Limited / HSBC Ltd.
Registrars	Karvy Computershare Pvt. Ltd., Hyderabad
Address	Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Telephone Nos.	(B) 6658 5000
Fax Nos.	6658 5011 - 5013
E-mail	crmf@canararobeco.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 11
Can Robeco Balance (G)	Rank 2	Balanced	61.94	8.6	179.20
Can Robeco Dynamic Bond-IP (G)	Not Ranked	Debt Long Term	10.00	-7.7	20.84
Can Robeco Dynamic Bond-RP (G)	Not Ranked	Debt Long Term	11.55	8.8	9.10
Can Robeco Emerg-Equities (G)	Not Ranked	Small & Mid Cap	22.26	8.7	37.72
Can Robeco Eqty TaxSaver (G)	Rank 1	ELSS	25.83	7.8	307.47
Can Robeco Equity Divers (G)	Rank 1	Diversified Equity	54.88	8.0	467.09
Can Robeco Float Rate-STP (G)	Not Ranked	Floating Rate Debt - Short Term	16.48	9.7	178.21
Can Robeco FORCE - IP (G)	Not Ranked	Sector - Others	13.12	6.1	13.78
Can Robeco FORCE - RP (G)	Not Ranked	Sector - Others	13.09	6.0	128.25
Can Robeco Gilt PGS (G)	Not Ranked	Gilt Long Term	27.87	7.8	24.11
Can Robeco Income (G)	Rank 3	Debt Long Term	22.21	8.6	144.09
Can Robeco Infrastructure (G)	Rank 1	Thematic - Infrastructure	22.10	6.0	119.65
Can Robeco Liquid (G)	Not Ranked	Liquid	1,897.10	8.2	28.38
Can Robeco Liquid - IP (G)	Rank 2	Liquid Institutional	1,913.27	8.8	154.16
Can Robeco Liquid - SIP (G)	Rank 1	Liquid Super Institutional	1,286.97	9.2	2,421.50
Can Robeco MIP (G)	Rank 1	MIP Aggressive	31.21	8.2	340.29
Can Robeco Multicap (G)	Not Ranked	Diversified Equity	14.83	-4.3	41.88
Can Robeco Nifty Index (G)	Not Ranked	Index	28.66	3.8	4.29
Can Robeco Short Term -IP (G)	Not Ranked	Debt Short Term	12.31	9.9	106.65
Can Robeco Short Term -RP (G)	Rank 3	Debt Short Term	12.13	9.4	68.65
Can Robeco Treasury Adv-IP (G)	Rank 1	Ultra Short Term Debt - Institutional	1,736.60	9.1	132.27
Can Robeco Treasury Adv-RP (G)	Rank 2	Ultra Short Term Debt	1,723.57	8.7	86.61
Can Robeco Treasury Adv-SIP(G)	Rank 1	Ultra Short Term Debt - Super Institutional	1,605.46	9.4	687.78
Can Robeco Yield Advantage (G)	Not Ranked	MIP Conservative	10.68	--	13.16
Canara Robeco Gilt Advantage (G)	Not Ranked	Gilt Short Term	10.81	--	75.28
Canara Robeco InDiGo Fund (G)	Not Ranked	Debt Oriented Hybrid Speciality Funds	12.13	16.7	745.14
Canara Robeco Large Cap+ (G)	Not Ranked	Large Cap	10.54	9.9	182.65

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Canara Robeco Mutual Fund

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