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MF form for canara robeco

MF form for canara robeco

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Published by aysandeep
This is a mf canara robeco
This is a mf canara robeco

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Published by: aysandeep on Mar 25, 2010
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12/31/2010

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KeyInformationMemorandumand application formsCanara Robeco Mutual FundOffer for Units of face value Rs.10 per unit at NAV linked prices.Open Ended Equity SchemesCanara Robeco Equity DiversifiedCanara Robeco Emerging EquitiesCanara Robeco Fortune'94Canara Robeco InfrastructureCanara Robeco ExpoCanara Robeco Nifty IndexOpen Ended ELSS SchemeCanara Robeco Equity Tax SaverOpen Ended Balanced SchemesCanara Robeco BalanceCanara Robeco Balance IIOpen Ended Debt SchemesCanara Robeco CIGOCanara Robeco IncomeOpen Ended Gilt SchemeCanara Robeco Gilt PGSThis Key InformationMemorandum (KIM) sets forthconcisely the information, which aprospective investor ought toknow before investing. For furtherdetails of the Scheme / MutualFund, Due Diligence Certificate bythe AMC, Key Personnel, Investors'Rights and Services, Risk Factors,Penalties and Pending Litigation,Associate Transactions etc.Investors should, beforeinvestment, refer to the OfferDocument available free of cost atany of the Branch Offices orDistributors or from the websitewww.canararobeco.comThe scheme particulars have beenprepared in accordance withSecurities and Exchange Board ofIndia (Mutual Funds) Regulations1996, as amended till date, andfiled with Securities and ExchangeBoard of India (SEBI). The unitsbeing offered for publicsubscription have not beenapproved or disapproved by theSecurities and Exchange Board ofIndia nor has Securities andExchange Board of India certifiedthe accuracy or adequacy of thisKey Information Memorandum.2 Canara Robeco  KIMRegistrar and transfer agentsPlease contact for investor grievancesRegistrar & Transfer Agents forCanara Robeco Equity Diversified
 
Canara Robeco ExpoCanara Robeco TaxSaverCanara Robeco Nifty IndexCanara Robeco IncomeCanara Robeco BalanceCanara Robeco CIGOM/s. Canbank Computer Services Ltd.IV, Naveen Complex, 14, M. G. RoadBangalore 560 001.Tel : (080) 2532 0541/42/43Fax : (080) 2532 0544E-mail : canbank_computer@dataone.inCanara Robeco Mutual FundConstruction House, 4th Floor,5, Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001.Tel. No. (022) 22621371, 66585000 - 5010E-mail : crmf@canararobeco.com website : canararobeco.comOrAny branch office(details furnished on the last page)Registrar & Transfer Agents forCanara Robeco Balance IICanara Robeco Fortune '94M/s. Karvy Computershare Pvt. Limited“Karvy Plaza” H. No. 8-2-596 Avenue 4Street No. 1 Banjara HillsHyderabad - 500 034.Tel No.: (040) 23394436, 23397901,23312454, 23320751/752Fax No.: (040) 23311968Email : crmf@karvy.comRegistrar & Transfer Agents forCanara Robeco Emerging EquitiesCanara Robeco InfrastructureComputer Age Management Services Pvt. Ltd.178/10 K.H. Road, Opp. Palmgroove HotelNungambakkam, Chennai 600 034.Tel No.: (044) 39115574, 39115583Email : enq_n@camsonline.comRegistrar & Transfer Agents forCanara Robeco Gilt PGSCanara Robeco Asset Management Company Ltd.Construction House, 4th Floor5, Walchand Hirachand MargBallard Estate, Mumbai 400 001.Tel. No. (022) 22621371, 66585000 - 5010Email : crmf@canararobeco.comType & CategoryAsset Allocation Patternof the SchemeBenchmark IndexOptionsMinimum Investment : PurchaseSchemeInvestment ObjectiveName of the Fund ManagerTo generate income/capital appreciation through alow risk strategy by investment in Debt Securities andMoney Market Instruments.
 
*Past performance may or may not be sustained infuture. All performance figures are shown net of fees.Canara Robeco Balance (Growth Option)versus BenchmarkCanara Robeco CIGO Canara Robeco BalanceLoad Structure: Additional Purchase: RepurchaseTo generate income by investing in a wide range ofdebt securities and money market instruments ofvarious maturities and risk profile and a small portionof investments in equities and equity relatedinstruments.Crisil MIP Blended IndexSri N. S. Sriram B.Coma) Income Planb) Growth PlanGrowth Plan with Automatic Repurchase OptionEntry Load : NilExit Load : 0.50% upto Rs. 5.00 lac for exit within 6monthsRs. 5,000.00 and in multiples of Rs.1.00 thereafterAny amountIn part or in full2.5018.541.99Open Ended Debt Scheme*Past performance may or may not be sustained infuture. All performance figures are shown net of fees.Canara Robeco CIGO (Growth Option)versus Benchmarka) Income Planb) Growth PlanCrisil Balanced FundActual Expenses for 2006-07 (Rs. in lacs)Actual Expenses for 2006-07 (as a % of AverageNet Assets)As per the Regulations, the permissible annual Scheme recurring expenses as a percentage of average daily net assetsare : I) First Rs. 100 Crores - 2.50% ii) Next Rs. 300 Crores - 2.25% iii) NextRs. 300 Crores - 2.00% iv) Balance - 1.75%Sri Umesh Kamath, BBM, PGDM, CFARs.5,000.00 and in multiples of Re.1.00 thereafterAny amountIn part or in fullEntry Load : 2.25% for investmentless than Rs 200 lacNil for Rs. 200 lac and aboveExit Load : NilCanara Robeco  KIM  3Performance of the Scheme(Growth Option)Scheme Benchmark3 Years SinceInception05101520

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