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Here is a brief profile of Canbank mutual fund

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 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