Professional Documents
Culture Documents
Global liquidity continues to help the Indian equity markets and we believe that there is enough of liquidity still
in western world which is looking for better returns in emerging markets. As long as global recovery remains
anemic (and not a double dip!), monetary policies will continue to remain loose and liquidity will continue to
flow towards emerging markets.
However headwinds, both locally and globally continue to be challenging. Globally the western world has
challenge of cementing the recovery while reducing the fiscal deficit. Whereas in emerging economies the
challenge is to induce domestic consumption while also need to contain the inflation. India is also facing the
inflation problem as demand outstrips the rate at which the supply is growing. Rising incomes in both urban
and rural India has been pushing the demand up but infrastructure bottlenecks continue to keep supply growth
weak. RBI has eventually stepped in to curtail demand growth by hiking interest rates in last couple of credit
policies. Also, India has significantly outperformed vis-à-vis both emerging as well as developed countries, as
far as, equity markets are concerned. And thus valuations in Indian equity markets no more provide us with
any cushion; just in case there is sell off in global equity markets.
This month, we will also see results from India Inc for quarter ending September, 2010. Results are expected to
be good for banks and consumer oriented companies like auto, FMCG, Pharma, Media and Retail. Commodities,
in particular metals, will show good y-o-y numbers though q-o-q it will be weak. Cement and infra companies
will continue to disappoint due to weak growth. Overall, the core growth of earnings is weak at less than
10%, however due to turnaround of Corus (Tata Steel) & JLR (Tata Motors), overall sensex earnings growth
will look extremely good.
Thus, investors will have to tide over the short-term headwinds in the equity markets to benefit from the
Indian economy’s long-term growth story. Global liquidity is a short-term positive for the equity markets
while the sovereign default worries are a medium term risk to global equity markets. However, in the long
term, favorable demographics and a predominantly domestic consumption and infrastructure-driven Indian
economy offers good long-term investment opportunities. SIPs are an efficient way of investing in the current
environment.
Performance at a glance Mundra Port And Special Economic Zone Ltd 3.01
Fund INFORMATION Alstom Projects India Ltd 2.94
(as on 30 September, 2010)
Category: Open Ended Equity Scheme Period Returns (%) Power Grid Corporation Of India Ltd 2.63
NAV BSE 100 Indian Oil Corporation Ltd 2.47
Scheme Objective: To generate income /
Union Bank Of India 2.32
capital appreciation by investing in equities and Last 6 Months 14.33 14.27
equity related instruments of companies in the Allahabad Bank 2.31
Last 1 Year 21.61 19.00
infrastructure sector. Indian Bank 2.15
Last 3 Years 6.56 5.81
Gujarat Pipavav Port Ltd 2.10
AUM: ` 166.23 crores Last 5 Years - -
Bharat Electronics Ltd 2.10
Since Inception 20.30 18.18 Hindustan Petroleum Corporation Ltd 2.10
NAV: Growth Option: ` 24.4200
Dividend Option: ` 19.4500 The past performance may or may not be sustained in Mahindra Holidays And Resorts India Ltd 2.03
the future. Returns are based on growth NAV and are Bharat Petroleum Corporation Ltd 2.01
Date of Allotment: December 2, 2005 calculated on compounded annualized basis for a period Tulip Telecom Ltd 1.95
of more than a (or equal to) a year and absolute basis for
Asset Allocation: Equity and equity related Gujarat Alkalies And Chemicals Ltd 1.72
a period less than a year.
instruments of companies in the Infrastructure IRB Infrastructure Developers Ltd 1.58
sector including derivatives of such companies: 75%- Inception Date: December 2, 2005
Nava Bharat Ventures Ltd 1.36
100%. Domestic Debt and Money Market instruments: Heidelbergcement India Ltd 1.13
0% - 25%. Quantitative Information* Orient Paper & Industries Ltd 1.09
Minimum Investment: Standard Deviation 50.75 Madras Cements Ltd 1.08
Portfolio Beta 1.12 Grasim Industries Ltd 1.07
Lumpsum: ` 5000 in multiples of ` 1 thereafter. Torrent Power Ltd 1.02
Portfolio Turnover Ratio 1.09 times
SIP/STP: For Monthly Frequency - ` 1,000 and in R-Squared 0.98 Ultratech Cement Ltd 1.01
multiples of ` 1 thereafter. Sharpe Ratio 0.48 ABG Infralogistics Ltd 0.89
Gujarat Industries Power Co Ltd 0.87
For Quarterly Frequency -` 2,000 and in multiples of Risk Free Rate of Return : 6.65%
(364D T-Bill yield as of 30 Sept, 2010). Container Corporation Of India Ltd 0.79
` 1 thereafter.
Kesoram Industries Ltd 0.56
Plans / Options: Growth Option, Dividend Option Mcnally Bharat Engineering Co Ltd 0.39
- Dividend Reinvestment, Dividend payout. Sub Total 95.58
portfolio
Cut-Off Time: 3.00 p.m. Name of the Instruments % to NAV Money Market Instruments
Entry Load: Nil Listed HDFC Bank Ltd 2.82
Bharti Airtel Ltd 6.03 CBLO 2.30
Exit Load:
GAIL (India) Ltd 5.11 Sub Total 5.12
Lumpsum / SWP / SIP / STP : 1% - If redeemed/ Reliance Industries Ltd 5.09 Net Current Assets -0.96
switched out within 1 year from the date of Bharat Heavy Electricals Ltd 5.08 Other Asset 0.26
allotment, N i l - i f redeemed/switched out after NTPC Ltd 4.89 Grand Total (Net Asset) 100.00
1 year from the date of allotment. Punjab National Bank 3.82
Benchmark: BSE 100 State Bank Of India 3.77
Sadbhav Engineering Ltd 3.72 sector allocation (% to net assets)
Fund Manager: Mr. Anand Shah Phoenix Mills Ltd 3.62
Tata Power Company Ltd 3.28 MMI & Others 4.42 %
Total Experience: 11 Years
Oil India Ltd 3.26 Other Equity 37.47%
In Managing this Fund: 2 Years 5 Months
Oil & Natural Gas Corporation Ltd 3.23 7.98%
Telecom-Services
Industrial Capital Goods 11.40%
SIP Performance
SIP Period Investment Scheme BSE 100 OutPerformance
Current Value Returns Current Value Returns Current Value Returns
(`) (%) (`) (%) (`) (%)
One Year 12,000 13,907 31.53% 13,982 32.82% (75) -1.29%
Three Years 36,000 51,450 24.83% 50,328 23.21% 1,122 1.62%
Since Inception 58,000 92,716 19.62% 87,691 17.24% 5,025 2.38%
1. Investment date is taken to be 5th of the month Equities
2. The calculations are based on the growth plan NAVs. 95.58%
3. Past performance may or may not be sustained in the future.
*Source Accord Fintech Pvt. Ltd. (ACE MF)
# Please refer last cover page for disclaimers / ratings / risk factors.
# Please refer last cover page for disclaimers / ratings / risk factors.
* Canara Robeco Blended Gold Index is a composite index of the Gold Index and CRISIL Short term Bond Fund Index computed by CRISIL Limited for the purpose of
benchmarking the performance of Canara Robeco InDiGo Fund. The Index shall not be copied, transmitted or distributed for any commercial use.
## Credit Rating “mfA1+debt” indicates that the debt portion has the lowest credit risk in the short term and provides highest protection against credit losses.
The rating does not address the risks in the non debt portion of the portfolio maintained by the scheme. The rating should not be construed as an indication of the
prospective performance or the volatility in the returns of the scheme.
Performance at a glance
Fund INFORMATION (as on 30 September, 2010) rating profile (% to net assets)
Category: Open Ended Gilt Scheme Period Returns (%) CBLO/ Net Current
NAV I-Sec-Li-Bex
Scheme Objective: To provide risk free return Assets
(except interest rate risk) and long term capital Last 6 Months 5.30 6.82 23.69%
appreciation by investing only in Govt. Securities. Last 1 Year 1.99 5.92
Last 3 Years 9.58 8.63
AUM: ` 39.19 crores
Last 5 Years 7.77 7.49
NAV: Growth Option: ` 25.3888
Since Inception 9.04 -
Dividend Option: ` 10.8275
The past performance may or may not be sustained in the Sovereign
Date of Allotment : December 29, 1999 future. Returns are based on growth NAV and are calculated 76.31%
on compounded annualized basis for a period of more
Asset Allocation:
than (or equal to) a year and simple annualised basis for
Govt. Securities Money Market Instruments/ a period less than a year.
Call Money : 0% - 100%. Inception Date: December 29, 1999
Asset allocation
Minimum Investment:
Lumpsum : ` 5,000 in multiples of ` 1 thereafter. T-Bill
Quantitative Information* 20.30%
SIP/STP : For Monthly Frequency - ` 1000 and in Yield to Maturity 7.52%
multiples of ` 1 thereafter.
Modified Duration 9.93 Years
For Quarterly Frequency - ` 2000 and in multiples
Average Maturity 10.95 Years
of
` 1 thereafter. ^ % expense to average AUM for the half year March 31,
2009 to September 30, 2009.
Plans / Options: Growth Option, Growth Option
G-Sec
with Automatic Repurchase.
CBLO/ Net 56.01%
Dividend Option - Reinvestment & Payout. maturity profile Current Assets
Cut-Off Time: 3.00 p.m. % Allocation 23.69%
Net Current Assets 23.03%
Entry Load: Nil
0 to 3 Months 20.96%
Exit Load:
Greater than 2 years 56.01%
Lumpsum / SWP / SIP/STP : 0.5% - if redeemed/
switched out within 6 months from the date of
allotment, Nil – if redeemed / switched out after 6
Months from the date of allotment.
Benchmark: I-Sec-Li-Bex
Fund Manager: Mr. Ritesh Jain
Total Experience: 12 Years
portfolio (as on 30 September, 2010)
In Managing this Fund: 2 Year, 5 Months
Name of the Instruments Rating % to NAV
Government Securities
Product Positioning
7.80% INDIA GOVERNMENT 03-MAY-20 Sovereign 22.89
Canara Robeco Gilt PGS invests in G-Secs of varying
8.26% INDIA GOVERNMENT 02-AUG-27 Sovereign 20.37
maturity issued by Reserve Bank of India (RBI). Being
invested in sovereign papers, the fund does not expose 8.32% INDIA GOVERNMENT 02-AUG-32 Sovereign 12.75
its investors to Credit Risk as in the case of other
TREASURY BILLS 20.30
bond funds.
CBLO 0.66
Other Current Assets 23.03
Grand Total (Net Asset) 100.00
Performance at a glance
Fund INFORMATION (as on 30 September, 2010)
rating profile (% to net assets)
Category: Open Ended Debt Scheme Period Returns (%) P1 &
Equivalent
Scheme Objective: NAV CRISIL Composite CBLO/ Net 5.40%
Bond Fund Index Current Assets
To generate income through investment in Debt and 6.42% Sovereign
Last 6 Months 6.61 5.18
Money Market securities of different maturity and 36.68%
issuers of different risk profiles. Last 1 Year 4.92 5.46
P1+ &
AUM: ` 247.78 crores Last 3 Years 13.44 6.36
Equivalent
NAV: Growth Option: ` 20.0836 Last 5 Years 10.14 5.56 17.80%
Dividend Option: ` 13.2572 Since Inception 9.07 5.59
Bonus Option: ` 13.5103 The past performance may or may not be sustained in
Date of Allotment: September 19, 2002 the future. Returns are based on growth NAV and are
calculated on compounded annualized basis for a period
Asset Allocation: of more than a (or equal to) a year and absolute basis for
AAA & Equivalent
Debt (Including Securitised Debt) : 80% - 100%. a period less than a year. 33.70%
Money Market Instruments / Call Money : 0% - 20%. Inception Date: September 19, 2002
Performance at a glance
Fund INFORMATION (as on 30 September, 2010) rating profile (% to net assets)
Category: Open Ended Debt Scheme Retail Plan AAA & Equivalent
Period Returns (%) 10.14%
Scheme Objective:
NAV CRISIL Composite
The objective of the Fund is to seek to generate Bond Fund Index
income from a portfolio of debt and money market Last 6 Months 5.11 5.18
securities. P1+ &
Last 1 Year 3.18 5.46
Equivalent
AUM: ` 19.50 crores Last 3 Years - - 25.15%
NAV: Retail - Growth Option: ` 10.4636 Last 5 Years - -
Retail - Dividend Option: ` 10.2584 Since Inception 3.44 4.50
Institutional - Growth Option: ` 10.6056 Sovereign
Institutional - Dividend Option: ` 10.3560 Institutional Plan CBLO/ Net 46.02%
Date of Allotment: May 29, 2009 Period Returns (%) Current Assets
NAV CRISIL Composite 18.70%
Asset Allocation: Bond Fund Index
Last 6 Months 6.15 5.18
Asset allocation
Government of india & Corporate Debt Securities
(including Securitised Debt) : 0% - 70% Last 1 Year 4.22 5.46
Money Market Instruments : 30% - 100%. Since Inception 4.49 4.50 CBLO &
Minimum Investment: The past performance may or may not be sustained in the Net Current Assets
future. Returns are based on growth NAV and are calculated G-Sec 18.70%
Lumpsum : Retail Plan - ` 5000/- under each option
on compounded annualized basis for a period of more 46.02%
and in multiples of ` 1 thereafter. than (or equal to) a year and simple annualised basis for
Institutional Plan - ` 1 crore under each option and a period less than a year.
in multiples of ` 1 thereafter. Inception Date: May 29, 2009
Plans / Options:
Quantitative Information* CPs
Retail Plan - Growth Option, Growth Option with
Yield to Maturity 7.44% 25.15%
Automatic Repurchase.
Dividend Option - Dividend Reinvestment,Dividend Modified Duration 5.56 Years
Payout. Average Maturity 6.07 Years NCD/Bonds
Institutional Plan - Growth Option,Growth Option 10.14%
with Automatic Repurchase.
Dividend Option - Dividend Reinvestment, Dividend maturity profile
Payout.
% Allocation
Cut-Off Time: 3.00 p.m. Net Current Assets 9.87%
Entry Load: Nil 0 to 3 Months 19.03%
Exit Load: Lumpsum / SWP : Nil 3 to 6 Months 14.95%
Greater than 2 years 56.16%
Benchmark: CRISIL Composite Bond Fund Index
Fund Manager: Mr. Ritesh Jain
Total Experience: 11 Years
portfolio (as on 30 September, 2010)
In Managing this Fund: 1 Year 4 Months
Name of the Instruments Rating % to NAV
Debt Instruments
Performance at a glance
Fund INFORMATION (as on 30 September, 2010) maturity profile
Category: Open Ended Debt Scheme % Allocation
Retail Plan
Net Current Assets 0.85%
Scheme Objective: The objective of the Fund is Period Returns (%)
0 to 3 Months 37.12%
to generate income from a portfolio constituted NAV Crisil Liquid
of short to medium term debt and money market Fund Index 3 to 6 Months 5.24%
securities. There is no assurance that the objective 6 to 12 Months 27.02%
Last 6 Months 4.75 4.81
of the Fund will be realised and the Fund does not 1 -2 years 25.32%
assure or guarantee any returns. Last 1 Year 4.58 4.05
Greater than 2 years 4.45%
AUM: ` 222.45 crores Last 3 Years - -
Product Positioning
Canara Robeco Liquid invests in only short-term money
market instruments with an aim to generate higher (Contd. on page No. 19)
return than the risk free rate of return and ensuring
liquidity at all the time. The fund is suitable for *Source Accord Fintech Pvt. Ltd. (ACE MF)
investments with very short term horizon & to park #, ## Please refer last cover page for disclaimers / ratings / risk factors.
surplus moneys.
FDs CDs
maturity profile
12.19% 39.56%
% Allocation
Net Current Assets -8.38%
0 to 3 Months 104.56% T-Bills
3 to 6 Months 3.82% 11.90%
CPs
P1+ & Equivalent 22.12%
93.14%
rating profile (% to net assets) Manappuram General Finance & Leasing Ltd P1+(CRISIL) 0.42
AA & Equivalent CBLO/ Net Current Assets JM Financial Products Pvt Ltd P1+(CRISIL) 0.40
-7.57%
2.10%
Sovereign
16.97% TREASURY BILLS 16.97
AA+ &
Equivalent
CBLO -14.25
5.89%
AAA &
Equivalent
3.64% Other Current Assets 6.68
P1+ & Equivalent Grand Total (Net Asset) 100.00
78.96%
Asset allocation
NCD/Bonds CBLO & Net
Mibor Linked 7.82% Current Assets
-7.57%
NCD’s 4.17%
FDs
12.51%
CDs
T-Bills
41.46%
16.97%
Securitized
Debt *Source Accord Fintech Pvt. Ltd. (ACE MF)
3.81% CPs #, ## Please refer last cover page for disclaimers / ratings / risk factors.
20.82%
Performance at a glance
Fund INFORMATION (as on 30 September, 2010) rating profile (% to net assets)
Category: Open Ended Debt Scheme Retail Plan
Scheme Objective: The fund seeks to generate Period Returns (%)
income by investing in a portfolio comprising of NAV Crisil Liquid CBLO/ Net
short term debt instruments and money market Fund Index Current
instruments with weighted average portfolio Last 7 Days 6.72 5.91 Assets
duration of equal to or less than 1 year.
Last 14 Days 6.57 6.00 4.27%
AUM: ` 224.45 crores
Last 30 Days 6.26 5.85
NAV:
Last 3 Months 5.56 5.58
Growth Option: ` 14.6073
Dividend Option: ` 14.0450 Last 6 Months 5.36 4.81 P1+ & Equivalent
Dividend - Daily - Reinvestment: ` 10.2600 Last 1 Year 4.85 4.05 95.73%
Dividend - Weekly - Reinvestment: ` 10.2618
Last 3 Years 6.99 6.11
Date of Allotment: March 4, 2005 Asset allocation
Last 5 Years 7.16 6.25
Asset Allocation:
Since Inception 7.03 6.09
Indian Money Market Instruments : 70% - 100% FDs CBLO & Net Current Assets
Indian Debt Securities (including Securitised The past performance may or may not be sustained in 4.46% 4.27%
Debt): 0-30% the future. Returns are based on growth NAV and are
calculated on compounded annualized basis for a period
Minimum Investment: of more than (or equal to) a year and simple annualised CDs
Lumpsum : Retail Plan - ` 5000/- in multiples of basis for a period less than a year. 22.34%
` 1 thereafter. Inception Date: March 4, 2005
SIP/STP : For Monthly Frequency - ` 1000 and in
multiples of ` 1 thereafter. Quantitative Information*
For Quarterly Frequency - ` 2000 and in multiples of Yield to Maturity 7.29 % CPs
` 1 thereafter Modified Duration 0.14 Years 68.93%
Plans / Options: Average Maturity 0.15 Years
a) Growth Option
b) Dividend Option (Payout / Reinvestment)
- Daily Dividend Reinvestment maturity profile
- Weekly Dividend Payout / Reinvestment % Allocation
- Fortnightly Dividend Reinvestment Net Current Assets 3.27%
- Monthly Dividend Payout / Reinvestment 0 to 3 Months 92.41%
Cut-Off Time: 3.00 p.m. 3 to 6 Months 4.32%
Entry Load: Nil
Exit Load: portfolio (as on 30 September, 2010)
Lump Sum/ SIP / STP: Name of the Instruments Rating % to NAV
Retail Plan & Institutional Plan - 0.25% - If Money Market Instruments
redeemed/switched out within 15 Days from the
date of allotment. Nil - if redeemed/switched out Reliance Capital Ltd A1+(ICRA) 15.88
after 15 Days from the date of allotment Punjab National Bank PR1+(CARE) 15.79
Benchmark: Crisil Liquid Fund Index Infina Finance Pvt Ltd P1+(CRISIL) 15.52
Fund Manager: Mr. Akhil Mittal Manappuram General Finance & Leasing Ltd A1+(ICRA) 11.09
Simplex Infrastructures Ltd PR1+(CARE) 10.98
Total Experience: 6 Years
L&T Finance Ltd PR1+(CARE) 6.63
In Managing this Fund: 2 Years
Karur Vysya Bank Ltd 4.46
Reliance Communications Ltd PR1+(CARE) 4.45
Sundaram Finance Ltd P1+(CRISIL) 2.21
Product Positioning Oriental Bank Of Commerce PR1+(CARE) 2.20
In Canara Robeco Floating Rate, the scheme takes an State Bank Of Patiala A1+(ICRA) 2.19
active view of the interest rate movement by keeping Tata Motors Ltd P1+(CRISIL) 2.16
a close watch on various macroeconomic parameters of Bank Of India P1+(CRISIL) 2.16
the Indian economy as well as developments in global
markets. The portfolio aims at primarily generating CBLO 1.01
accrual income from investments in money market Other Current Assets 3.27
and debt securities. The Scheme is ideally suited for
Grand Total (Net Asset) 100.00
invested looking at a comparitively lower risk strategy
short term debt fund.
Canara Robeco Infrastructure Canara Robeco Monthly Income Plan Canara Robeco Gilt PGS Fund
Date of Dividend Distribution NAV as on the date Date of Dividend Distribution NAV as on the date Date of Dividend Distribution NAV as on the date
declaration per unit* of declaration declaration per unit* of declaration declaration per unit* of declaration
(Record Date) (Record Date) (Record Date)
28.11.2006 2.00 13.68 05.10.2001 0.60 10.86 31.03.2000 0.25 10.0491
15.07.2009 1.00 14.61 14.03.2002 0.90 11.48 14.07.2000 0.25 10.4033
11.10.2002 0.625 11.00 23.10.2000 0.125 10.1771
Canara Robeco Equity Diversified Fund 06.05.2003 0.625 11.11 19.01.2001 0.25 10.4182
Date of Dividend Distribution NAV as on the date 06.10.2003 0.625 11.57 16.03.2001 0.25 10.4138
declaration per unit* of declaration 14.03.2004 0.625 11.02 23.06.2001 0.40 10.6261
(Record Date) 19.11.2004 0.30 10.56 05.10.2001 0.40 10.6551
18.12.2003 2.50 13.38 28.03.2005 0.40 10.59 10.12.2001 0.40 10.8531
30.11.2004 2.00 12.56 02.12.2005 0.70 11.44 11.02.2002 0.40 10.9733
28.04.2006 2.50 22.03 04.05.2006 0.60 12.16 14.03.2002 0.20 10.4098
05.09.2007 3.00 22.13 31.10.2006 0.70 11.79 10.07.2002 0.30 10.4242
06.10.2009 2.00 23.89 03.05.2007 0.70 11.82 11.10.2002 0.30 10.4541
26.3.2010 2.00 24.28 03.12.2007 0.70 13.28 30.12.2002 0.50 10.9752
28.10.2009 0.10 14.14 06.05.2003 0.35 10.5312
Canara Robeco Emerging Equities Fund 24.11.2009 0.10 14.26 07.07.2003 0.30 10.3960
Date of Dividend Distribution NAV as on the date 30.12.2009 0.10 14.24 06.10.2003 0.30 10.5211
declaration per unit* of declaration 29.01.2010 0.10 14.23 27.04.2004 0.125 10.2549
(Record Date)
26.02.2010 0.10 14.18 30.12.2005 0.225 10.3190
13.01.2006 2.00 12.91
26.03.2010 0.10 14.14 05.09.2007 0.70 10.9393
22.06.2007 3.00 15.39
30.04.2010 0.10 14.50 02.01.2009 0.75 13.9716
28.05.2010 0.10 14.38 26.03.2009 0.75 12.5852
Canara Robeco Equity Tax Saver Fund
25.06.2010 0.10 14.39 06.07.2009 0.75 11.9392
Date of Dividend Distribution NAV as on the date 30.07.2010 0.10 14.40 01.10.2009 0.25 11.1497
declaration per unit* of declaration
(Record Date) 27.08.2010 0.10 14.41 24.12.2009 0.25 10.9009
01.06.1994 1.50 17.98 24.09.2010 0.10 14.55
31.03.1995 1.25 14.22 Quarterly Canara Robeco Floating Rate Fund
31.03.1996 1.40 11.54 28.06.2010 0.50 14.77 Date of Dividend Distribution NAV as on the date
22.06.1999 1.25 16.28 28.09.2010 0.30 14.75 declaration per unit* of declaration
(Record Date)
21.12.1999 1.25 24.44 Canara Robeco Income Fund 09.12.2005 0.3267 (Others) 10.4499
13.03.2000 1.50 31.60
Date of Dividend Distribution NAV as on the date 0.3508 (Ind. & HUF) 10.4499
19.01.2001 2.00 19.65 declaration per unit* of declaration
26.07.2003 0.75 11.35 (Record Date)
Canara Robeco Dynamic Bond Fund
07.10.2003 0.75 13.22 30.12.2002 0.30 10.4960
14.03.2004 1.50 14.09 06.05.2003 0.20 10.3246 Date of Dividend Distribution NAV as on the date
declaration per unit* of declaration
02.03.2005 2.50 16.84 26.07.2003 0.20 10.3731 (Record Date)
21.02.2006 4.00 22.25 06.10.2003 0.20 10.3607 01.10.2009 0.10 10.1422
15.03.2007 6.00 20.52 02.01.2009 0.75 16.3285 24.12.2009 0.10 10.1347
28.03.2008 3.00 19.22 26.03.2009 0.75 15.7799
08.01.2010 2.00 21.80 06.07.2009 0.75 15.7318 Canara Robeco F.O.R.C.E Fund
19.03.2010 2.00 20.53 01.10.2009 0.50 15.0864 Date of Dividend Distribution NAV as on the date
24.12.2009 0.50 14.7523 declaration per unit* of declaration
(Record Date)
Canara Robeco Nifty Index Fund 19.03.2010 0.50 14.2601
28.06.2010 0.50 14.1521 Retail
Date of Dividend Distribution NAV as on the date
declaration per unit* of declaration 28.09.2010 0.50 13.7449 13.09.2010 1.0 14.0600
(Record Date) Institutional
22.12.2006 7.50 21.16 Canara Robeco Balance 13.09.2010 1.0 14.0800
Date of Dividend Distribution NAV as on the date
declaration per unit* of declaration
(Record Date)
22.01.2010 7.00 54.58
Disclaimer
CRISIL has taken due care and caution in computation of the Index, based on the data obtained from sources which it considers reliable and is as per the valuation
method prescribed by SEBI for the purpose of computation of the Index. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the said data
/ Index and is not responsible for any errors or for the results obtained from the use of the said data/ Index . CRISIL especially states that it has no financial liability
whatsoever to the users of the Index
Morningstar Disclaimer :
Morningstar fund rating methodology is based on a fund’s risk-adjusted return within a given Morningstar category. Morningstar rating is calculated every month for the
3 years, 5 years and 10 years period. Within each rating period, the top 10% funds receive a five star rating, the next 22.5% earn a four star rating, the next 35% get
three stars, the next 22.5% receive two stars, and the last 10% get one star. Loads are not considered for the purpose rating. The number of schemes in each category
is mentioned alongside the categories name. Large Cap category(242), ELSS (Tax Savings) category (50), Floating Rate Ultra Short Bond category (205), Ultra Short Bond
category (186), Liquid category (251), Conservative Allocation category (146), Intermediate Government category (60),Intermediate Bond (112) fund classes, which
completed 3 years of performance, were considered for rating. The current fund rating is for the 3 year period as of Sept 30, 2010. In the Moderate Allocation category
wherein 68 fund classes were considered, the fund rating is for the 5 year period as of Sept 30, 2010. The rating is based on NAV provided by respective funds. Morning-
star does not guarantee accuracy of the data.
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Website : www.canararobeco.com
Branch offices
Ahmedabad: Tel: (079) 40278936 Bangalore : Tel.: (080) 39871400-01 Bhopal : Tel.: (0755) 3013648 Chandigarh : Tel: (0172) 2648007 Chennai : Tel.:
(044) 28492596-98 Coimbatore : Tel: (0422) 2546453 Goa : Tel.: (0832) 2422415, 6450631 Hyderabad : Tel.: (040) 39132301 /02 Indore : Tel.: (0731) 6451222 Kochi : Tel.:
(0484) 2364846/36 Kolkata : Tel.: (033) 30584716 - 19 Ludhiana : Tel.: (0161)2421333 Mangalore : Tel: (0824) 2448804 Mumbai : Tel.: (022)66585000/18, 66585085-86
Nagpur : Tel.: (0712) 6615364 New Delhi : Tel.: (011) 23326417 Patna : Tel.: (0612) 2227950 Pune : Tel.: (020) 30923820-24 Surat : Tel.: (0261) 6554243, 6641345 Trichy
: Tel.: (0431) 2750130 Vadodara : Tel: (0265) 2326483 Visakhapatnam : Tel.: (0891) 6556645
Note: The disclosures relating to portfolio Turn over Ratio (for equity segment) is based on the aggregate market value of equity as on 30.09.2010. The disclosures of
average maturity period relates to the debt component of the portfolio as on 30.09.2010.
Unclaimed Dividends : Those Investors who have not received/encashed the Dividends distributed by the Schemes, may write to respective registrar, duly furnishing the
Name of the Scheme, Folio No. and Details of the Dividends not received.
Statutory Details : Canara Robeco Mutual Fund (CRMF) has been set up as a Trust under Indian Trust Act, 1882. Sponsors : Canara Bank, Head Office, 112 J. C. Road,
Bangalore; Robeco Groep N.V., Coolsingel 120, 3011 Rotterdam, Netherlands. Investment Manager : Canara Robeco Asset Management Co. Ltd. (CR AMC)
Risk Factors : Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the objectives of the Schemes
will be achieved. As with any investment in securities, the NAV of the units issued under the Schemes may go up or down depending on the factors and forces
affecting the Capital markets and Money markets. Past performance of the Sponsors/AMC/Mutual Fund do not guarantee future performance of the Schemes. The
Sponsors of the Fund are not responsible or liable for any loss or shortfall resulting from the operations of the Schemes of CRMF, beyond the initial contribution of a sum
of Rs. 10 lac towards the setting up of CRMF. Investors should read the Offer Document / Scheme Information Document for Scheme specific risk factors and other
details before investing.
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