GROUP 03

CANARA ROBECO
MUTUAL FUNDS
 INTRODUCTION
 Canara Robeco Asset Management Company
Limited is a susidiary of canara bank.
 It is established in 1993.
 It started operations in India with a joint venture
between Canara Bank and the Robeco Group.
 Robeco Group holds 49% stake in the asset
management company.
 Canara Robeco Mutual Fund operates 15 open-
ended and 3 close-ended schemes.
Top ten schemes
 Canara Robeco Balance II
 Canara Robeco Balance
 Canara Robeco CIGO
 Canara Robeco Equity Tax Saver
 Canara Robeco Equity Diversified
 Canara Robeco Expo
 Canara Robeco Nifty Index
 Canara Robeco Emerging Equities
 Canara Robeco Infrastructure
 Canara Robeco Fortune
 Canara Robeco Equity Tax Saver
 Scheme Objectives
 To achieve long term capital appreciation by
predominantly investing in equities to facilitate
the subscribers to seek tax benefits as provided
under Section 80 C of the Income Tax Act,
1961.
 Minimum Investment
1. Lump sum Investment Minimum amount: Rs.
500.00 and multiples of Re.500.00 thereafter.
2. Systematic Investment Plan (SIP) Minimum
installment amount - Rs. 500.00 and Rs. 1000.00
respectively for Monthly and Quarterly frequency
respectively and in multiples of Rs. 1.00 thereafter.
3. Systematic Transfer Plan (STP) / Systematic
withdrawal plan(SWP) Minimum installment
amount - Rs. 500.00 and Rs. 1000.00 respectively for
Monthly and Quarterly frequency respectively and in
multiples of Rs. 1.00 thereafter.
 Top 10 Holdings
Company Percentage

HDFC Bank 4.71

Bharti Airtel 4.38

GAIL (India) Ltd. 3.64

Sun TV Network Ltd. 3.51

Bharat Heavy Ele 3.44

Tata Consultancy 3.25

SBI 3.22

NTPC 3.05

Punj. NationlBak 2.9

Oil India Ltd. 2.78

 Canara Robeco Tax Saver
 Performance as on 31/03/2010
6 Months 1 Year 3 Years 5 Year Since
Inception
Canara Robeco Equity Tax Saver (%)

11.64 115.17 22.86 27.7 15.34

BSE 100 (%)

4.14 88.17 12.16 21.7 13.83