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Here is a brief profile of Canbank mutual fund
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Canbank Mutual Fund

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 Cigo-Growth Plan 21.08 4-Jul-2008
Canara Robeco Cigo-Income Plan 11.38 4-Jul-2008
Canara Robeco Income-Bonus Plan 13.3285 4-Jul-2008
Canara Robeco Income-Growth Plan 14.548 4-Jul-2008
Canara Robeco Income-Income Plan 13.2178 4-Jul-2008
Canara Robeco Emerging Equities-BONUS PLAN 11.79 4-Jul-2008
Canara Robeco Emerging Equities-GROWTH PLAN 14.09 4-Jul-2008
Canara Robeco Emerging Equities-INCOME PLAN 9.71 4-Jul-2008
Canara Robeco Equity Diversified-Bonus 16.57 4-Jul-2008
Canara Robeco Equity Diversified-Growth 30.64 4-Jul-2008
Canara Robeco Equity Diversified-Income 16.57 4-Jul-2008
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-Dividend 13.86 4-Jul-2008
Canara Robeco Nifty Index-Growth 21.5 4-Jul-2008
Canara Robeco Infrastructure-DIVIDEND 12.72 4-Jul-2008
Canara Robeco Infrastructure-GROWTH 14.91 4-Jul-2008
Canara Robeco Balance-Growth Plan 32.29 18-Mar-2008
Canara Robeco Balance-Income Plan 20.10 18-Mar-2008
CANBALANCE-II 41.38 20-Jul-2007
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment 10.041 6-Jul-2008
Canara Robeco Liquid- INSTITUTIONAL-Growth 15.0968 6-Jul-2008
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 10.041 6-Jul-2008
Canara Robeco Liquid-Retail-DRI 10.041 6-Jul-2008
Canara Robeco Liquid-Retail-Growth 15.0791 6-Jul-2008
Canshort Term Plan-Growth 12.5785 17-Aug-2007
Canshort Term Plan-Income 12.3711 17-Aug-2007
Canara Robeco Gilt PGS-Growth Plan 20.6906 4-Jul-2008
Canara Robeco Gilt PGS-Income Plan 11.0543 4-Jul-2008
Canara Robeco Equity Taxsaver 13.31 4-Jul-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT 10.26 6-Jul-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND 12.2085 6-Jul-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH 12.697 6-Jul-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment 10.2666 6-Jul-2008
Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option 12.4099 4-Jul-2008
Canara Robeco Liquid Plus- Retail Plan- Growth Option 13.5692 4-Jul-2008
Canara Robeco Liquid Plus- Retail Plan- Income option 13.3455 4-Jul-2008
Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option 12.4071 4-Jul-2008
Canara Robeco Liquid Plus- Institutional Plan- Growth option 13.5693 4-Jul-2008
Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option 12.4071 4-Jul-2008
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 12.39 16-May-2008
Canara Robeco Multicap-GROWTH OPTION 12.39 16-May-2008















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