Canara Bank made its foray into the mutual fund sector by establishing
the mutual fund arm Canbank Mutual Fund in December, 1987. Canara Bank,
one of the largest public sector banks in the country, is also the
sponsor of the fund.
Canbank Investment Management Services Limited, a wholly owned
subsidiary of the bank, functions as the AMC to the fund. The operations
of the AMC are headed by N R Ramanujam, managing director. As of Aug
2006, the fund has assets of over Rs.3,246 crore under management.
Here is a list of mutual funds of Canara Bank which includes Open Ended
Growth Schemes, Open Ended Balanced Schemes, Open Ended Income Schemes,
Open Ended Gilt Scheme, Close Ended Glit Scheme and Schemes Taken Over
From Gic Mutual Fund.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| Canara Robeco Monthly Income Plan - Regular Plan - Growth |
34.1385 |
10-Jan-2013 |
| Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend |
14.0152 |
10-Jan-2013 |
| Canara Robeco Income-Bonus option |
13.5793 |
10-Jan-2013 |
| Canara Robeco Income - Regular Plan - Growth |
24.3249 |
10-Jan-2013 |
| Canara Robeco Income - Regular Plan - Dividend |
13.2733 |
10-Jan-2013 |
| Canara Robeco Emerging Equities-BONUS OPTION |
23.3900 |
10-Jan-2013 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH |
27.9500 |
10-Jan-2013 |
| Canara Robeco Emerging Equities-Regular Plan - DIVIDEND |
19.2900 |
10-Jan-2013 |
| Canara Robeco Equity Diversified-Bonus Option |
28.0300 |
10-Jan-2013 |
| Canara Robeco Equity Diversified - Regular Plan - Growth |
64.2200 |
10-Jan-2013 |
| Canara Robeco Equity Diversified - Regular Plan - Dividend |
27.9900 |
10-Jan-2013 |
| Canara Robeco Expo-Growth Plan |
54.83 |
23-Apr-2008 |
| Canara Robeco Expo-Income Plan |
15.84 |
23-Apr-2008 |
| Canara Robeco Fortune '94 |
39.11 |
23-Apr-2008 |
| CANGROWTH PLUS |
37.59 |
16-Mar-2007 |
| Canara Robeco Nifty Index - Regular Plan - Dividend |
20.9572 |
10-Jan-2013 |
| Canara Robeco Nifty Index - Regular Plan - Growth |
31.5777 |
10-Jan-2013 |
| Canara Robeco Infrastructure - Regular Plan - DIVIDEND |
18.3000 |
10-Jan-2013 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH |
22.9700 |
10-Jan-2013 |
| Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment |
1005.5000 |
10-Jan-2013 |
| Canara Robeco Liquid- INSTITUTIONAL-Growth |
2073.4541 |
10-Jan-2013 |
| Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend |
1000.0000 |
10-Jan-2013 |
| Canara Robeco Liquid-Retail-DRI |
1007.0000 |
10-Jan-2013 |
| Canara Robeco Liquid-Retail-Growth |
2044.6099 |
10-Jan-2013 |
| Canara Robeco Gilt PGS - Regular Plan - Growth |
30.8056 |
10-Jan-2013 |
| Canara Robeco Gilt PGS - Regular Plan - Dividend |
12.5114 |
10-Jan-2013 |
| Canara Robeco Equity Taxsaver - Regular Plan - Dividend |
20.0000 |
10-Jan-2013 |
| Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT |
10.2600 |
10-Jan-2013 |
| Canara Robeco Floating Rate- Regular Plan - DIVIDEND |
16.0958 |
10-Jan-2013 |
| Canara Robeco Floating Rate- Regular Plan - GROWTH |
17.9735 |
10-Jan-2013 |
| Canara Robeco Floating Rate - Regular Plan - Weekly Dividend |
10.2622 |
10-Jan-2013 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option |
1240.9897 |
10-Jan-2013 |
| Canara Robeco Balance - Regular Plan - Dividend |
60.6800 |
10-Jan-2013 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option |
1863.6611 |
10-Jan-2013 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Income option |
1282.6304 |
10-Jan-2013 |
| Canara Robeco Balance - Regular Plan - Growth |
72.0100 |
10-Jan-2013 |
| Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option |
1240.7100 |
10-Jan-2013 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option |
1887.2756 |
10-Jan-2013 |
| Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option |
1240.7100 |
10-Jan-2013 |
| Canara Robeco Liquid-Regular Plan-Daily Div Reinvest. |
1005.5000 |
10-Jan-2013 |
| Canara Robeco Liquid-Regular Plan-Growth |
1400.0525 |
10-Jan-2013 |
| Canara Robeco Liquid-Retail-Fortnightly Div Reinvest |
1000.0000 |
10-Jan-2013 |
| Canara Robeco Liquid-Retail-Monthly Div Reinvest |
1008.5869 |
10-Jan-2013 |
| Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest. |
1000.2330 |
10-Jan-2013 |
| Canara Robeco Liquid-Retail-Weekly Div Reinvest |
1005.7035 |
10-Jan-2013 |
| Canara Robeco Equity Taxsaver - Regular Plan - Growth |
30.0300 |
10-Jan-2013 |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend |
10.1730 |
10-Jan-2013 |
| Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest. |
1001.8953 |
10-Jan-2013 |
| Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest |
1000.0000 |
09-Dec-2012 |
| Canara Robeco Short Term Fund- Institutional Plan - Growth |
13.4526 |
10-Jan-2013 |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend |
10.1739 |
10-Jan-2013 |
| Canara Robeco Short Term Fund- Regular Plan - Growth |
13.2112 |
10-Jan-2013 |
| Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION |
10.0000 |
29-Apr-2008 |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION |
11.1910 |
29-Apr-2008 |
| Canara Robeco Multicap-DIVIDEND OPTION |
13.7500 |
02-Feb-2012 |
| Canara Robeco Multicap-GROWTH OPTION |
14.8300 |
02-Feb-2012 |
