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Moneycontrol.com - Mutual Funds - AMC Snapshot
Canara Robeco Asset Management Company Limited
AMC Details
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AMC Canara Robeco Asset Management Company Limited
Mutual Fund Canara Robeco Mutual Fund
Setup Date Dec-19-1987
Incorporation Date Mar-02-1993
Sponsor Canara Bank / Robeco Groep N.V., The Netherlands
Trustee N. A.
Chairman Mr. M.B.N.Rao
Chief Executive Officer / MD Mr. Rajnish Narula
Chief Investment Officer
Compliance Officer Ms. Trupti Vyas
Investor Service Officer Mr. M. Paparao
Assets under management Rs. 6006.26 crore as on Sep-30-2008
Contact Details
Address Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Telephone Nos. (B) 6658 5000 - 5010
Fax Nos. 6658 5011 - 5013
E-mail crmf@canararobeco.com
Other Details
Auditors M/s Chokshi & Chokshi, Chartered Accountants
Custodians Deutsche Bank A.G., HDFC Bank Limited, Stock Holding Corporation of India Limited.
Registrars Canbank Computer Services Ltd. - Bangalore & Mumbai, Inhouse for Cangilt (PGS), M/s. CAMS
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Can Robeco Balance II (G) 32.48 10-Oct-08 -33.8 129.46
Can Robeco CIGO (G) 20.82 10-Oct-08 -8.2 7.72
Can Robeco Emerg-Equities (G) 9.74 10-Oct-08 -53.2 11.45
Can Robeco Equity Divers (G) 25.64 10-Oct-08 -41.5 166.64
Can Robeco Equity TaxSaver 10.96 10-Oct-08 -41.3 25.37
Can Robeco Float Rate-STP (G) 13.01 10-Oct-08 8.9 96.12
Can Robeco Gilt PGS (G) 23.06 10-Oct-08 19.2 14.57
Can Robeco Income (G) 16.41 10-Oct-08 19.1 1.54
Can Robeco Infrastructure (G) 11.17 10-Oct-08 -49.7 127.76
Can Robeco Liquid (G) 15.46 10-Oct-08 9.0 18.55
Can Robeco Liquid - IP (G) 15.49 10-Oct-08 9.0 618.81
Can Robeco Liquid Plus-IP (G) 13.92 10-Oct-08 9.1 901.30
Can Robeco Liquid Plus-RP (G) 13.92 10-Oct-08 9.0 43.83
Can Robeco Multicap (G) 7.67 10-Oct-08 -45.3 141.06
Can Robeco Nifty Index (G) 17.44 10-Oct-08 -41.4 6.00
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