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Friday, May 18, 2012   SENSEX :   16152.75  [+82.27]    B H E L :   201.40  [-4.30]    Bajaj Auto :   1532.95  [-41.40]    Bharti Airtel :   297.30  [-1.00]    Cipla :   315.95  [+2.05]    Coal India :   303.15  [-3.30]    DLF :   186.20  [+1.35]    GAIL (India) :   317.45  [+6.60]    H D F C :   634.70  [+1.90]    HDFC Bank :   500.45  [+3.10]    Hero Motocorp :   1870.60  [-19.40]    Hind. Unilever :   430.90  [+2.40]    Hindalco Inds. :   108.00  [-0.80]    ICICI Bank :   805.05  [+17.80]    Infosys :   2385.40  [+14.05]    ITC :   239.20  [+4.35]    Jindal Steel :   470.30  [+8.30]    Larsen & Toubro :   1161.65  [-1.70]    M & M :   643.95  [+7.80]    Maruti Suzuki :   1165.10  [-39.90]    NTPC :   145.25  [+3.15]    O N G C :   248.75  [+2.55]    Reliance Inds. :   688.65  [+3.55]    St Bk of India :   1942.00  [+93.90]    Sterlite Inds. :   100.95  [+2.35]    Sun Pharma.Inds. :   581.80  [+1.55]    Tata Motors :   260.10  [-11.00]    Tata Power Co. :   91.40  [+0.35]    Tata Steel :   399.85  [-6.00]    TCS :   1211.45  [-8.85]    Wipro :   390.80  [+0.55]    
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Canara Robeco Mutual Fund
Fund Synopsis Back
Incorporated on Mar 02 , 1993
Total assets under management  (Rs.Cr)  0.008 (Mar 31 , 2012)
Type  Joint Venture Indian
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  Canbank Computer Services Ltd., Bangalore Canbank Investment Management Services Ltd., Mumbai In-house R&T for Cangilt & Cangilt PGS Schemes Computer Age Management Services Pvt. Ltd., Chennai
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs.Cr.)   (Rs.)    
Canara Capital Protection Oriented Sr.1 - A (G) Bond Funds 38.43 30-Apr-2012 10.77 17-May-2012 Soumendra Nath Lahir
Canara Robeco Balance (G) Balanced 184.27 31-Mar-2012 60.73 17-May-2012 Soumendra Nath Lahir
Canara Robeco Dynamic Bond Fund - Inst (G) Bond Funds 7.63 31-Mar-2012 10.00 17-May-2012 Akhil Mittal
Canara Robeco Dynamic Bond Fund - Inst (G-Auto Rep Bond Funds 51.02 31-Dec-2009 NA NA Akhil Mittal
Canara Robeco Dynamic Bond Fund (G) Bond Funds 7.63 31-Mar-2012 11.79 17-May-2012 Akhil Mittal
Canara Robeco Dynamic Bond Fund (G-Auto Rep) Bond Funds 51.02 31-Dec-2009 NA NA Akhil Mittal
Canara Robeco Emerging Equities (B) Equity - Diversified 38.92 31-Mar-2012 18.48 17-May-2012 Soumendra Nath Lahir
Canara Robeco Emerging Equities (G) Equity - Diversified 38.92 31-Mar-2012 22.08 17-May-2012 Soumendra Nath Lahir
Canara Robeco Equity - Tax Saver (G) Tax Planning 362.34 31-Mar-2012 24.41 17-May-2012 Soumendra Nath Lahir
Canara Robeco Equity Diversified (Bonus) Equity - Diversified 542.78 31-Mar-2012 22.63 17-May-2012 Soumendra Nath Lahir
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Date : 18 May 2012 03:56 PM
[18-05-2012 16:16]
FIIs in buying mode
[17-05-2012 17:36]
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