monthly connect january 2011 1 - rrfinance.com fund/mf-fundfact-sheet... · monthly connect january...

Monthly Connect January 2011 1

2 Monthly Connect January 2011

While most of the world equity markets rallied in the New Year, Indian equity market is one of the worst performers during the month of January 2011. Among macroeconomic concerns and political standoff over corruption issues, Indian equity indices were battered heavily during the month of January 2011. Broader equity indices SENSEX and NIFTY were down by 10.6% and 10.3% respectively, while the Midcap and Small cap indices were battered the most and were down by 12.0% and 12.3% respectively. During the month all the sectors ended in the negative territory while the sectors which got most of the beating are Realty (22.0), Auto (13.1), Consumer Goods (12.3), Oil & Gas (10.6), and Bankex(9.8). For the month of January FII turned net sellers to the tune of US $1,054Mn, Insurance companies bought to the tune of US $1,114Mn, while Mutual funds bought to the tune of US $40Mn.

Quarterly Monetary policy: The Reserve Bank of India continued with its monetary normalization process in the January policy review meeting and hiked the benchmark rates by 25 bps each. Repo rate now is 6.5% and Reverse Repo rate now is 5.5%. The Central bank also increased the year end forecast for inflation for 5.5% to 7%.

WPI Inflation: India’s headline WPI Inflation rose to 8.4% yoy, over 7.5% last month. The inflation surged again due to primary articles inflation and continued pick-up in non-manufacturing inflation. The surge in head line inflation was largely driven by Food inflation during the month of December.

IIP falters: November IIP growth plunged to 2.7% yoy, led by sharp decline in every use-based category. Meanwhile, October IIP was revised upwards to 11.3% yoy from the initial 10.8% released last month.

3QFY11 Results review: As indicated in our results preview the trend in this quarter results are of volume growth but disappointing margins. Financials and IT companies continued their healthy numbers but the Manufacturing companies have faced cost inflation which has led to decrease in their margins.

Currency: INR depreciated by a significant 2.7% vs. the US$ over the month.

GoInG FoRwaRd:

We continue to believe that developed markets are facing the problem of growth and emerging markets are facing the problem of inflation. Developed markets face reversal of fiscal stimulus (in wake of sovereign default crisis) and the emerging markets are facing the reversal of monetary stimulus as well as fiscal stimulus (because of rising inflation). In all, both developed markets as well as emerging economies both face headwinds in terms of growth as well as liquidity (which in turn will hurt the equity markets).

Going forward, for the next few months, domestic economy in India faces significant headwinds. Indian economy would be impacted by rising crude oil prices, high inflation, rising interest rates, widening current account deficit and rising fiscal deficit. Since the announcement of QE2, we have seen significant rise in crude prices and other commodities. More so in recent times, CRB index (Thomreuters/Jeffries CRB commodity price index) has crossed 52 week high on the back of positive news flow for US economy’s recovery. Metal prices are rising and food prices are touching new lifetime highs. BUT, this good news for US economy is bad news for India (and China, Egypt, Tunisia, Indonesia……list goes on). Rising commodity prices will only make inflation problem in India (and other emerging markets) more difficult. We expect more interest rate hikes in India and China in first six months of CY11, which in turn will lead to higher interest rates in economy and eventual slow down for both the economies. For India, rising crude prices in India, is also a bad news for current account deficit and fiscal deficit, given that in current circumstances we do not expect government to increase diesel prices, and thus increasing the burden of fuel subsidy on government. All in all, we need to brace for difficult times for equity markets in next few months.

On the global front, at one hand we have US recovery gaining strength but EU situation continues to remain difficult. While both the economies are benefitting from fiscal stimulus and ultra-loose monetary policy, but both bond markets and currency markets are giving early signals of ‘difficulties’. Since the announcement of QE2, contrary to expectations, we have seen bond yields hardening and dollar currency appreciation. We expect that going forward, US, UK and all the countries in EU, will look forward for more fiscal consolidation resulting into lower growth. Also rising bond yields will make it difficult for Portugal and Spain to refinance their debt leading to need for more bailouts.

Thus headwinds, both locally and globally continue to be challenging. Investors will have to tide over the short-term headwinds in the equity markets to benefit from the Indian economy’s long-term growth story. Global liquidity is a short-term positive for the equity markets while the rising interest rates and sovereign default worries are a medium term risk to global equity markets. However, in the long term, favorable demographics and a predominantly domestic consumption and infrastructure-driven Indian economy offers good long-term investment opportunities. “SIPs are an efficient (and the only) way of investing in the current environment.”

anand ShahHead - Equity

Equity Market Review


Ritesh JainHead - Fixed Income

The 10yr benchmark traded in a 7.95-8,25% band in the month of Jan. Initially we saw some support in yields/

buying interest - till 16th jan -since that was the last date for filling up the FII limits for the gsec portion.

Also by mid jan OMO purchases were almost over. We had the Iranian oil payment, inflation and supply side

bottleneck issues take centre stage in the month of Jan. All of these weighed on market sentiments in the

second half of the month coupled with spike in crude on account of the unrest in Egypt/Tunisia. Globally we

had S&P and Fitch cut ratings of Japan and Taiwan.

The outlook for this month will likely be range trading as auction season for FY 10-11 draws to a close and

market will start positioning for the gross borrowing number for FY 11-12. We expect the 10yr benchmark

to trade in a 8.20-8.35% band. The monthly inflation number is expected to print closer to 8% vs 8.43% - on

the back of base effect. We expect the liquidity injection to be manageable for this month and should hover

under the 100,000cr mark.

Going into march, the market will start worrying about the adv tax outflows. Also market will start building

expectations from the budget as we get closer to the end of the month and we have the mid quarter policy

review on 17th march. The market is not expecting any respite in the high cash balances post statements

made to the effect that the same would continue in fy12 and also that liquidity will be not getting into

surplus mode.

Debt Market Review


PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme BSe 200Last 6 Months -0.15 -0.50Last 1 Year 14.63 9.87Last 3 Years 8.47 0.59Last 5 Years 15.73 12.65Since Inception 25.43 21.10

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year.Inception Date: September 16, 2003

QuantItatIve InFoRMatIon* Standard Deviation 9.83Portfolio Beta 0.91Portfolio Turnover Ratio 1.03 timesR-Squared 0.97Sharpe Ratio 0.09Risk Free Rate of Return : 7.55% (364D T-Bill yield as of Jan 31, 2011)

PoRtFolIo (as on 31 January, 2011)

name of the Instruments % to nav

listedHDFC Bank Ltd 6.15Bharti Airtel Ltd 5.45Reliance Industries Ltd 5.23Infosys Technologies Ltd 4.37Bharat Heavy Electricals Ltd 3.07NTPC Ltd 2.95Tata Consultancy Services Ltd 2.75ACC Ltd 2.67Tata Power Company Ltd 2.65I T C Ltd 2.65Power Grid Corporation Of India Ltd 2.56Coal India Ltd 2.49

GAIL (India) Ltd 2.45Sun TV Network Ltd 2.41State Bank Of India 2.39Nestle India Ltd 2.23Bank Of Baroda 2.20Cadila Healthcare Ltd 2.05Bharat Petroleum Corporation Ltd 1.96Torrent Pharmaceuticals Ltd 1.92Ambuja Cements Ltd 1.78Oil India Ltd 1.61Ultratech Cement Ltd 1.59Divi’s Laboratories Ltd 1.55Hindustan Media Ventures Ltd 1.53Alstom Projects India Ltd 1.52Jubilant Life Sciences Ltd 1.52Godrej Consumer Products Ltd 1.38Oracle Financial Services Software Ltd 1.30Asian Paints Ltd 1.26Mahindra Holidays & Resorts India Ltd 1.23Oil & Natural Gas Corporation Ltd 1.17Exide Industries Ltd 1.16Jubilant Foodworks Ltd 1.16Vardhman Textiles Ltd 1.11VA Tech Wabag Ltd 1.11Pantaloon Retail (India) Ltd 0.99Glaxosmithkline Pharmaceuticals Ltd 0.98Bajaj Auto Ltd 0.97IndusInd Bank Ltd 0.90Career Point Infosystems Ltd 0.89Punjab National Bank 0.60Sub total 87.91

Money Market Instruments CBLO 10.61HDFC Bank Ltd 0.78Sub Total 11.39Net Current Assets 0.38Others 0.32Grand total (net asset) 100.00

SeCtoR alloCatIon (% to net assets)

aSSet alloCatIon

Fund InFoRMatIonCateGoRY: Open Ended Equity Scheme

SCheMe oBJeCtIve: To generate capital appreciation by investing in equity and equity related securities.

avg auM #: ` 390.79 crores

nav: Growth Option: ` 53.2300 Dividend Option: ` 24.2100 Bonus Option: ` 24.2400

date oF allotMent: September 16, 2003

aSSet alloCatIon: Equity and equity related instruments : 85% - 100%. Money Market instruments : 0% - 15%

MInIMuM InveStMent:

lumpsum: ` 5000 in multiples of ` 1 thereafter.

SIP/StP: For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter.

For Quarterly Frequency - ̀ 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Growth Option with Automatic Repurchase.Dividend Option - Dividend Reinvestment, Dividend payout, Bonus Option.

Cut-oFF tIMe: 3.00 p.m.

entRY load: Nil

exIt load:

lumpsum/SwP/SIP/StP : 1% - if redeemed / switched out within 1 years from the date of allotment, Nil – if redeemed/ switched out after 1 years from the date of allotment.

BenChMaRk: BSE 200

Fund ManaGeR: Mr. Anand Shah

total exPeRIenCe: 11 Years

In Managing this Fund: 6 Months

SIP PeRFoRManCeSIP Period Investment Scheme BSe 200 outPerformance Current value Returns Current value Returns Current value Returns (`) (%) (`) (%) (`) (%)One Year 12,000 12,061 0.83% 11,806 -2.63% 255 3.46%

Three Years 36,000 51,217 24.09% 45,722 16.01% 5,495 8.08%

Five Years 60,000 92,076 17.14% 79,153 11.00% 12,923 6.14%

Seven Years 84,000 171,036 19.97% 144,112 15.15% 26,924 4.82%

Since Inception 88,000 189,087 20.42% 158,039 15.64% 31,048 4.78%

Inception Date 16-Sep-03

1. Investment date is taken to be 5th of the month 2. The calculations are based on the growth plan NAVs. 3. Past performance may or may not be sustained in the future.

PRoduCt PoSItIonInGCanara Robeco Equity Diversified follows a predominantly bottom-up investment approach with a focus on fundamentally sound companies which are likely to deliver superior capital appreciation over the medium-term. The fund has a predominant focus on large caps with select high conviction mid cap ideas. The fund provides a blend of ‘Growth’ and ‘Value’ style of investing.

*Source Accord Fintech Pvt. Ltd. (ACE MF) #Quarterly Average AUM as on Quarter Ending 31-Dec-2010 Please refer last cover page for disclaimers / ratings / risk factors.

CanaRa RoBeCo eQuItY dIveRSIFIed(as on 31 January, 2011)

Rated

by value Research

InveStMent StYle

Growth value Blend

large Cap Mid Cap Small Cap

Diversified Thematic Sector

Money Market Instruments12.09%

equities 87.91%

12.24%

9.31%

8.68%

8.16%

8.02%

41.50%

12.09%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Banks

Software

Consumer Non Durables

Power

Pharmaceuticals

Other Equity

MMI & Others


Fund InFoRMatIonCateGoRY: Open Ended Equity SchemeSCheMe oBJeCtIve: The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.avg auM#: ` 194.08 croresnav: Retail - Growth Option: ` 13.1500 Dividend Option: ` 12.2500 Institutional - Growth Option: ` 13.1700 Dividend Option: ` 11.7900date oF allotMent: September 14, 2009aSSet alloCatIon:Equity and equity related instruments of companies in the Finance, Retail & Entertainment sector : 65%-100%.Other Equity and equity related instruments : 0%-35%. Domestic Debt and Money Market instruments (Including securitised debt up to 10% of net assets) : 0% - 35%MInIMuM InveStMent: Retail Plan : Minimum amount: ` 5000 and multiples of ` 1 thereafter. Subsequent purchases: Minimum amount of ` 500 and multiples of ` 1 thereafter. Institutional Plan : Minimum amount: ` 5,00,00,000 ( ` Five Corores) and multiples of ` 1 thereafter.Subsequent purchases: Minimum amount of ` 5,00,000 (` Five Lakhs) and multiples of ̀ 1 thereafter. SIP/StP : For monthly frequency - ` 1000 and in multiples of ` 1 thereafter.For quarterly frequency - ` 2000 and in multiples of ` 1 thereafter PlanS / oPtIonS: Retail Plan : Growth Option, Growth Option with Automatic Repurchase.Div. Option - Dividend Reinvestment & payout.Institutional Plan :Growth Option, Growth Option with Automatic Repurchase.Div. Option-Dividend Reinvestment & payout.Cut-oFF tIMe: 3.00 p.m.entRY load: NilexIt load: lumpsum/SwP/SIP/StP : 1% - If redeemed / switched out within 1 year from the date of allotment, Nil – if redeemed /switched out after 1 year from the date of allotment.BenChMaRk: S&P CNX NiftyFund ManaGeR: Mr. Anand Shahtotal exPeRIenCe: 11 YearsIn Managing this Fund: 1 Year 5 Month

CanaRa RoBeCo F.o.R.C.e Fund(Financial Opportunities, Retail Consumption & Entertainment Fund) (as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme S&P Cnx niftyLast 6 Months 1.54 2.58

Last 1 Year 24.97 12.70

Last 3 Years - -

Last 5 Years - -

Since Inception 21.93 10.30

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to ) a year and absolute basis for a period less than a year.Inception Date: September 14, 2009

QuantItatIve InFoRMatIon* Standard Deviation 4.83

Portfolio Beta 0.76

Portfolio Turnover Ratio 1.22 times

R-Squared 0.79

Sharpe Ratio 1.05Risk Free Rate of Return : 7.55% (364D T-Bill yield as of Jan 31, 2011)



listed HDFC Bank Ltd 8.59Bank Of Baroda 7.60State Bank Of India 6.87Punjab National Bank 6.71Sun TV Network Ltd 4.03Asian Paints Ltd 4.00IndusInd Bank Ltd 3.48Union Bank Of India 3.45Shoppers Stop Ltd 2.64Nestle India Ltd 2.59

Kewal Kiran Clothing Ltd 2.53Jagran Prakashan Ltd 2.50Allahabad Bank 2.17Titan Industries Ltd 2.14Phoenix Mills Ltd 2.13Page Industries Ltd 2.12Hindustan Media Ventures Ltd 2.07Pantaloon Retail (India) Ltd 2.06Career Point Infosystems Ltd 2.01Jubilant Foodworks Ltd 1.71Indian Bank 1.64DB Corp Ltd 1.44Zydus Wellness Ltd 1.29Mahindra Holidays & Resorts India Ltd 1.15Pidilite Industries Limited 0.92PVR Ltd 0.77Onmobile Global Ltd 0.72Motilal Oswal Financial Services Ltd 0.53Provogue (India) Ltd 0.33Zee Entertainment Enterprises Ltd 0.30Sub total 80.49

Money Market Instruments CBLO 16.84HDFC Bank Ltd 1.56Sub total 18.40Net Current Assets 1.11

Grand total (net asset) 100.00


aSSet alloCatIon

PRoduCt PoSItIonInGCanara Robeco FORCE Fund is an open ended thematic fund predominantly investing in 3 sectors benefitting from the rising and stable domestic demand i.e. Financial Services, Retail Consumption and Media & Entertainment. The fund will also look for opportunity to invest in few other companies which benefit from this theme not covered in the sectors mentioned above. The fund will invest in stocks across the Market Capitalisation range and will look to follow ‘Growth’ style of investing.


InveStMent StYle

Growth value Blend



SIP PeRFoRManCeSIP Period Investment Scheme S&P Cnx nifty outPerformance Current value Returns Current value Returns Current value Returns (`) (%) (`) (%) (`) (%)One Year 12,000 12,413 5.65% 12,090 1.23% 323 4.42%

Since Inception 17,000 18,785 13.21% 17,601 4.45% 1,184 8.76%

Inception Date 14-Sep-09



equities 80.49%

40.51%

11.73%

11.11%

4.98%

4.70%

7.46%

19.51%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Banks


Media & Entertainment

Textile Products

Retailing

Other Equity

MMI & Others


PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme BSe 100Last 6 Months -3.22 0.13Last 1 Year 7.71 9.83Last 3 Years -0.38 0.45Last 5 Years 13.60 12.86Since Inception 16.14 14.55

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.

Inception Date: December 2, 2005

QuantItatIve InFoRMatIon*Standard Deviation 10.96Portfolio Beta 1.02Portfolio Turnover Ratio 1.06 timesR-Squared 0.97Sharpe Ratio -0.12Risk Free Rate of Return : 7.55% (364D T-Bill yield as of Jan 31, 2011)

PoRtFolIoname of the Instruments % to nav

listedReliance Industries Ltd 5.79Bharti Airtel Ltd 5.40NTPC Ltd 4.76Bharat Heavy Electricals Ltd 4.64GAIL (India) Ltd 4.46Power Grid Corporation Of India Ltd 4.17Coal India Ltd 3.92Phoenix Mills Ltd 3.27ACC Ltd 3.15VA Tech Wabag Ltd 3.08Oil India Ltd 2.95Oil & Natural Gas Corporation Ltd 2.90Tata Power Company Ltd 2.66

Sadbhav Engineering Ltd 2.62Alstom Projects India Ltd 2.48Bank Of Baroda 2.47Bharat Electronics Ltd 2.46Ultratech Cement Ltd 2.18Gujarat Alkalies & Chemicals Ltd 1.96Ambuja Cements Ltd 1.92Grasim Industries Ltd 1.88State Bank Of India 1.87Ashoka Buildcon Ltd 1.85Bharat Petroleum Corporation Ltd 1.57Orient Paper & Industries Ltd 1.29Container Corporation Of India Ltd 1.29Mahindra Holidays & Resorts India Ltd 1.26ABG Infralogistics Ltd 1.14Madras Cements Ltd 1.03HeidelbergCement India Ltd 1.00Torrent Power Ltd 0.84Gujarat Industries Power Co Ltd 0.81Sub total 83.07

Money Market Instruments CBLO 14.00HDFC Bank Ltd 0.85Sub total 14.85Net Current Assets 1.85Others 0.23



aSSet alloCatIon

Fund InFoRMatIon

CateGoRY: Open Ended Equity Scheme

SCheMe oBJeCtIve: To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

avg auM #: ` 156.27 crores

nav: Growth Option: ` 21.6700 Dividend Option: ` 17.2600

date oF allotMent: December 2, 2005

aSSet alloCatIon: Equity and equity related instruments of companies in the Infrastructure sector including derivatives of such companies: 75%-100%. Domestic Debt and Money Market instruments: 0% - 25%.

MInIMuM InveStMent:

lumpsum: ` 5000 in multiples of ` 1 thereafter.

SIP/StP: For Monthly Frequency - ` 1,000 and in multiples of ` 1 thereafter.

For Quarterly Frequency -` 2,000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Dividend Option - Dividend Reinvestment, Dividend payout.


entRY load: Nil

exIt load:

lumpsum / SwP / SIP / StP : 1% - If redeemed/switched out within 1 year from the date of allotment, N i l - i f redeemed/switched out after 1 year from the date of allotment.

BenChMaRk: BSE 100



In Managing this Fund: 2 Years 9 Months

PRoduCt PoSItIonInGCanara Robeco Infrastructure captures the opportunity created by huge growth in capital formation in the economy, through a predominantly large-cap oriented portfolio. The fund follows a thematic approach towards Infrastructure with a ‘Growth’ style of investing. The fund has a bias towards concentrated holdings on high conviction ideas.

CanaRa RoBeCo InFRaStRuCtuRe(as on 31 January, 2011)

Rated

by value Research


InveStMent StYle

Growth value Blend



SIP PeRFoRManCe SIP Period Investment Scheme BSe 100 outPerformance Current value Returns Current value Returns Current value Returns (`) (%) (`) (%) (`) (%)One Year 12,000 11,626 -5.05% 11,848 -2.06% (222) -2.99%Three Years 36,000 45,771 16.08% 45,184 15.18% 587 0.90%Five Years 60,000 81,709 12.28% 78,620 10.73% 3,089 1.55%Since Inception 62,000 85,902 12.55% 82,518 10.98% 3,384 1.57%Inception Date 2-Dec-05



equities 83.07%

13.24%

12.45%

10.72%

7.36%

5.89%

33.41%

16.93%

0.00% 10.00% 20.00% 30.00% 40.00%

Power

Cement

Industrial Capital Goods

Petroleum Products

Construction

Other Equity

MMI & Others


Fund InFoRMatIon

CateGoRY: Open Ended Equity Linked Tax Saving Scheme

SCheMe oBJeCtIve: ELSS seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.

avg auM#: ` 231.47 crores


date oF allotMent: March 31, 1993

aSSet alloCatIon: Equity and equity related instruments : 80% - 100%. Money Market instruments : 0% - 20%.

MInIMuM InveStMent: lumpsum : ` 500 in multiples of ` 1 thereafter.SIP/StP : For Monthly Frequency - ` 500 and in multiples of ` 1 thereafter.For Quarterly Frequency - ̀ 1000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Dividend Option - Reinvestment & payout.


entRY load: Nil

exIt load: Nil

BenChMaRk: BSE 100



In Managing this Fund: 2 Years 4 Month.

CanaRa RoBeCo eQuItY tax SaveR(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme BSe 100Last 6 Months -0.60 0.13Last 1 Year 16.85 9.83Last 3 Years 10.49 0.45Last 5 Years 14.64 12.86Last 10 Years 13.71 15.77Since Inception 14.42 13.32The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: March 31, 1993

QuantItatIve InFoRMatIon* Standard Deviation 10.00Portfolio Beta 0.93Portfolio Turnover Ratio 1.04 times R-Squared 0.96Sharpe Ratio 0.18Risk Free Rate of Return : 7.55% (364D T-Bill yield as of Jan 31, 2011)

PoRtFolIo (as on 31 January, 2011)name of the Instruments % to navlistedBharti Airtel Ltd 6.21HDFC Bank Ltd 5.55Reliance Industries Ltd 4.76Infosys Technologies Ltd 3.17NTPC Ltd 3.12I T C Ltd 2.77ACC Ltd 2.64GAIL (India) Ltd 2.63Bharat Heavy Electricals Ltd 2.62Bank Of Baroda 2.55State Bank Of India 2.51Tata Power Company Ltd 2.33

Oil India Ltd 2.13Sun TV Network Ltd 2.12Hindustan Media Ventures Ltd 2.07Coal India Ltd 2.06Power Grid Corporation Of India Ltd 2.04VA Tech Wabag Ltd 2.01Tata Consultancy Services Ltd 2.00Oracle Financial Services Software Ltd 1.96Cadila Healthcare Ltd 1.82Sadbhav Engineering Ltd 1.76Ultratech Cement Ltd 1.63Phoenix Mills Ltd 1.58Ambuja Cements Ltd 1.58Torrent Pharmaceuticals Ltd 1.54Exide Industries Ltd 1.51Jubilant Life Sciences Ltd 1.48Godrej Consumer Products Ltd 1.47Nestle India Ltd 1.43Jubilant Foodworks Ltd 1.42Bharat Petroleum Corporation Ltd 1.36Career Point Infosystems Ltd 1.18United Phosphorous Ltd 1.17Colgate Palmolive (India) Ltd 1.07Bajaj Auto Ltd 1.02IPCA Laboratories Ltd 0.98Mahindra Holidays & Resorts India Ltd 0.97Zee Entertainment Enterprises Ltd 0.92IndusInd Bank Ltd 0.90Ashoka Buildcon Ltd 0.86Divi’s Laboratories Ltd 0.84Union Bank Of India 0.76DQ Entertainment (INTL) Ltd 0.72Persistent Systems Ltd 0.60Piramal Healthcare Ltd 0.57Pantaloon Retail (India) Ltd 0.56Gujarat Industries Power Co Ltd 0.36Pantaloon Retail (I) Ltd Class B (Series1) 0.23Piramal Life Sciences Ltd 0.20Sub total 89.74

Money Market Instruments CBLO 14.66HDFC Bank Ltd 0.86Sub total 15.52Net Current Assets -5.42Others 0.16



aSSet alloCatIon

PRoduCt PoSItIonInG

Canara Robeco Equity Tax Saver is an ELSS with a 3 year lock-in period providing Tax Benefits under Sec 80 C of Income Tax Act. The fund benefits from long term investing due to its lock-in and has a balanced portfolio of large and mid cap stocks with a ‘Growth’ style of investing.


Rated

by value Research

InveStMent StYle

Growth value Blend



SIP PeRFoRManCeSIP Period Investment Scheme BSe 100 outPerformance Current value Returns Current value Returns Current value Returns (`) (%) (`) (%) (`) (%)One Year 12,000 12,029 0.39% 11,848 -2.06% 181 2.45%

Three Years 36,000 53,306 27.02% 45,184 15.18% 8,122 11.84%

Five Years 60,000 98,550 19.93% 78,673 10.76% 19,877 9.17%

Seven Years 84,000 189,329 22.84% 145,898 15.50% 43,431 7.34%

Ten Years 120,000 432,298 24.23% 346,959 20.16% 85,339 4.07%

Since Inception 205,000 1,044,820 16.77% 827,555 14.53% 217,265 2.24%

Inception Date 31-Mar-93



equities 89.74%

12.27%

8.91%

8.16%

7.85%

7.43%

45.12%

10.26%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Banks

Software


Power

Pharmaceuticals

Other Equity

MMI & Others


Fund InFoRMatIon

CateGoRY: Open Ended Equity Scheme.

SCheMe oBJeCtIve: To generate capital appreciation by primarily investing in diversified mid-cap stocks


nav: Growth Option: ` 21.8400 Dividend Option: ` 15.0700 Bonus Option: ` 18.2800


aSSet alloCatIon: Mid & Small Cap equity and equity related instruments: 65%-100%. Equity & equity related instruments of Companies other than the above: 0% - 35%. Domestic Debt and Money Market Instruments: 0% - 35%.

MInIMuM InveStMent: lumpsum : ` 5,000 in multiples of ` 1 thereafter.SIP/StP : For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter.For Quarterly Frequency - ` 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Growth Option with Automatic Repurchase.Dividend Option - Dividend Reinvestment, Dividend Payout. Bonus Option.


entRY load: Nil

exIt load:

lumpsum / SwP / SIP / StP : 1% - if redeemed / switched out within 1 years from the date of allotment, Nil – if redeemed / switched out after 1 years from the date of allotment.

BenChMaRk: CNX Mid Cap




CanaRa RoBeCo eMeRGInG eQuItIeS(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme Cnx Mid CapLast 6 Months -1.75 -5.86Last 1 Year 20.14 9.95Last 3 Years 2.03 2.73Last 5 Years 9.22 12.95Since Inception 14.17 17.21

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: March 11, 2005




listedTorrent Pharmaceuticals Ltd 4.74Page Industries Ltd 4.59Jubilant Foodworks Ltd 4.35Vardhman Textiles Ltd 4.31HT Media Ltd 3.78Hindustan Media Ventures Ltd 3.28Orient Paper & Industries Ltd 3.17Gujarat Alkalies & Chemicals Ltd 2.95Birla Corporation Ltd 2.93Alstom Projects India Ltd 2.85Gujarat Industries Power Co Ltd 2.70Zydus Wellness Ltd 2.65Sadbhav Engineering Ltd 2.61Jubilant Life Sciences Ltd 2.51IPCA Laboratories Ltd 2.46

Shoppers Stop Ltd 2.46Persistent Systems Ltd 2.42VA Tech Wabag Ltd 2.34Phoenix Mills Ltd 2.33Dabur India Ltd 2.17Career Point Infosystems Ltd 2.07Dishman Pharmaceuticals & Chemicals Ltd 2.00Glaxosmithkline Pharmaceuticals Ltd 1.86Mahindra Holidays & Resorts India Ltd 1.77Marico Ltd 1.71Navneet Publications (India) Ltd 1.64Coromandel International Ltd 1.51Onmobile Global Ltd 1.45Info Edge (India) Ltd 1.40Madras Cements Ltd 1.20Federal Bank Ltd 0.99Motherson Sumi Systems Ltd 0.98Shree Cement Ltd 0.97Piramal Life Sciences Ltd 0.89HeidelbergCement India Ltd 0.78ABG Infralogistics Ltd 0.64Sub total 83.46

Money Market Instruments CBLO 15.12Sub total 15.12Net Current Assets 1.11Others 0.31



aSSet alloCatIonPRoduCt PoSItIonInG

Canara Robeco Emerging Equities provides a portfolio of well diversified growth oriented companies within small & mid cap universe. The fund endeavors to identify the stars of tomorrow within the segment.


Rated

by value Research

InveStMent StYle

Growth value Blend


Diversified Thematic SectorSIP PeRFoRManCeSIP Period Investment Scheme Cnx Mid Cap outPerformance Current value Returns Current value Returns Current value Returns (`) (%) (`) (%) (`) (%)One Year 12,000 12,108 1.47% 11,410 -7.93% 698 9.40%

Three Years 36,000 54,000 27.97% 49,010 20.92% 4,990 7.05%

Five Years 60,000 85,883 14.30% 85,274 14.01% 609 0.29%

Since Inception 70,000 105,633 13.98% 108,144 14.78% (2,511) -0.80%

Inception Date 11-Mar-05



equities 83.46%

14.46%

12.52%

9.05%

7.06%

5.89%

34.48%

16.54%

0.00% 10.00% 20.00% 30.00% 40.00%

Pharmaceuticals


Cement


Software

Other Equity

MMI & Others


Fund InFoRMatIon

CateGoRY: Open Ended Nifty Linked equity scheme

SCheMe oBJeCtIve: To generate income/capital appreciation by investing in companies whose securities are included in the S & P CNX Nifty.



date oF allotMent: October 8, 2004

aSSet alloCatIon: Equities covered by the Nifty in the same percentage weightage as in the Nifty (including exchange - traded equity derivatives on the S&P CNX Nifty) : 90% - 100%., Money Market Instruments including call : 0%-10%.

MInIMuM InveStMent:

lumpsum : ` 5,000 in multiples of ` 1 thereafter.

SIP/StP : For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter.For Quarterly Frequency - ̀ 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Dividend Option - Dividend Reinvestment & Dividend Payout.


entRY load: Nil

exIt load: lumpsum / SwP / SIP/ StP : 1% if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 years from the date of allotment.

BenChMaRk: S & P CNX Nifty


total exPeRIenCe: 11 Years In Managing this Fund: 6 Month.

CanaRa RoBeCo nIFtY Index(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme S&P Cnx niftyLast 6 Months 2.40 2.58

Last 1 Year 12.57 12.70

Last 3 Years 1.86 2.33

Last 5 Years 12.11 12.90


The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: October 8, 2004

QuantItatIve InFoRMatIon* Standard Deviation 5.01

Portfolio Beta 0.99


R-Squared 0.99

Sharpe Ratio 0.34Risk Free Rate of Return : 7.55% (364D T-Bill yield as of Jan 31, 2011)



listedReliance Industries Ltd 9.26Infosys Technologies Ltd 8.94ICICI Bank Ltd 6.98Larsen & Toubro Ltd 5.20I T C Ltd 5.10HDFC Ltd 4.84HDFC Bank Ltd 4.32State Bank Of India 4.05Tata Consultancy Services Ltd 3.51Oil & Natural Gas Corporation Ltd 2.36Tata Steel Ltd 2.32Bharti Airtel Ltd 2.32Tata Motors Ltd 2.28Bharat Heavy Electricals Ltd 2.09Axis Bank Ltd 1.89Mahindra & Mahindra Ltd 1.88Hindalco Industries Ltd 1.78Hindustan Unilever Ltd 1.69Sterlite Industries (India) Ltd 1.55Jindal Steel & Power Ltd 1.53NTPC Ltd 1.44Wipro Ltd 1.31GAIL (India) Ltd 1.26Dr. Reddys Laboratories Ltd 1.22Tata Power Company Ltd 1.20Cipla Ltd 1.00Bajaj Auto Ltd 1.00Maruti Suzuki India Ltd 0.99Sun Pharmaceutical Industries Ltd 0.99Infrastructure Development Finance Company Ltd 0.93

Hero Honda Motors Ltd 0.93Punjab National Bank 0.88Cairn India Ltd 0.84Power Grid Corporation Of India Ltd 0.81Kotak Mahindra Bank Ltd 0.80Siemens India Ltd 0.77Sesa Goa Limited 0.74HCL Technologies Ltd 0.69Ambuja Cements Ltd 0.61ACC Ltd 0.60Reliance Infrastructure Ltd 0.59Jaiprakash Associates Ltd 0.57Steel Authority Of India Ltd 0.56Ranbaxy Laboratories Ltd 0.49Reliance Communications Ltd 0.49DLF Ltd 0.48Bharat Petroleum Corporation Ltd 0.47Reliance Power Ltd 0.44Reliance Capital Ltd 0.35Suzlon Energy Ltd 0.21Sub total 97.55

Money Market Instruments CBLO 2.43Sub total 2.43Net Current Assets 0.02



aSSet alloCatIon

PRoduCt PoSItIonInG

Canara Robeco Nifty Index is an index fund following passive style of investing by tracking S&P Nifty.


Rated

by value Research


equities 97.55%

18.92%

14.45%

9.73%

7.08%

6.12%

41.25%

2.45%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Banks

Software

Petroleum Products

Auto

Finance

Other Equity

MMI & Others


Fund InFoRMatIon

CateGoRY: Open Ended Equity Scheme

SCheMe oBJeCtIve: The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.



date oF allotMent: August 21, 2010

aSSet alloCatIon: Large Cap equity and equity related Instruments: 65% - 100%. Domestic Debt and Money Market Instruments (including securitized debt up to 10% of Avg AUM #): 0%- 35%.

MInIMuM InveStMent:

lumpsum: ` 5,000 in multiples of ` 1 thereafter. Subsequent purchases: Minimum amount of ` 1,000.00 and multiples of ` 1.00 thereafter.

SIP/StP: For Monthly Frequency - ` 1000 and in multiples of ̀ 1 thereafter. For Quarterly Frequency- ` 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Dividend Option - Dividend Reinvestment & Dividend Payout.


entRY load: Nil

exIt load: lumpsum / SwP / SIP/ StP : 1% for all amounts if redeemed / switched-out within 1 year from the date of allotment. Nil if redeemed / switched-out after 1 year from the date of allotment.

BenChMaRk: BSE 100



In Managing this Fund: 5 Months.

CanaRa RoBeCo laRGe CaP+ Fund(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme BSe 100Last 6 Months - -

Last 1 Year - -

Last 3 Years - -

Last 5 Years - -

Since Inception 0.10 -2.86

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: August 21, 2010

QuantItatIve InFoRMatIon* Standard Deviation -

Portfolio Beta -


R-Squared -

Sharpe Ratio -



listedReliance Industries Ltd 6.95HDFC Bank Ltd 6.59Bharti Airtel Ltd 5.72NTPC Ltd 5.06Infosys Technologies Ltd 4.36I T C Ltd 3.66Bharat Heavy Electricals Ltd 3.55ACC Ltd 3.34GAIL (India) Ltd 3.19Power Grid Corporation Of India Ltd 2.94Bank Of Baroda 2.76Nestle India Ltd 2.64Sun TV Network Ltd 2.62Asian Paints Ltd 2.58Tata Power Company Ltd 2.49Tata Consultancy Services Ltd 2.45Cadila Healthcare Ltd 2.44Coal India Ltd 2.43Ambuja Cements Ltd 2.15Exide Industries Ltd 2.10Ultratech Cement Ltd 2.09Punjab National Bank 2.07Idea Cellular Ltd 1.66Oil & Natural Gas Corporation Ltd 1.62Oil India Ltd 1.60Glaxosmithkline Pharmaceuticals Ltd 1.51Indian Oil Corporation Ltd 1.48State Bank Of India 1.40Bajaj Auto Ltd 0.99Bharat Electronics Ltd 0.92Oracle Financial Services Software Ltd 0.81Sub total 86.17

Money Market Instruments CBLO 11.59HDFC Bank Ltd 0.79Sub total 12.38Net Current Assets 1.45



aSSet alloCatIon

PRoduCt PoSItIonInGCanara Robeco Large Cap+ is an open ended fund which will invest in Top 150 companies based on their Market capitalization. The fund aims to benefit from the growing Indian economy by investing in large cap stocks as they have a potential to grow in tandem with Indian economy. The fund will also utilize the inputs from the internal quant model which will act as an idea generator



equities 86.17%

12.82%

10.49%

8.88%

8.43%

7.62%

37.93%

13.83%

0.00% 10.00% 20.00% 30.00% 40.00%

Banks

Power


Petroleum Products

Software

Other Equity

MMI & Others


Fund InFoRMatIonCateGoRY: Open Ended Balance Scheme

SCheMe oBJeCtIve: To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).



date oF allotMent: February 1, 1993

aSSet alloCatIon:

Equity and equity related instruments : 40% - 75%. Debt securities including Securitized debt having rating above AA or equivalent, Money Market Instruments & Govt. Securities : 25% - 60%.

MInIMuM InveStMent:

lumpsum : ` 5,000 in multiples of ` 1 thereafter. NRI/FII/OCBs: ` 50,000 & in multiples of ` 1,000. Corporates/Trusts & Institutional Investors : ̀ 50,000 & in multiples of ` 10,000.

SIP / StP : For Monthly Frequency - ` 1000 and in multiples of ̀ 1 thereafter. For Quarterly Frequency - ` 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option,

Dividend Option - Reinvestment & Payout.


entRY load: Nil

exIt load:

lumpsum/SwP/SIP/StP : 1% - if redeemed / switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment.

BenChMaRk: Crisil Balanced Fund Index

Fund ManaGeR: 1) Mr. Anand Shah

2) Ms. Suman Prasad

total exPeRIenCe: 1) 11 Years 2) 12 Years

In Managing this Fund: 1) 6 Months

2) 2 Month

CanaRa RoBeCo BalanCe(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme Crisil Balanced Fund IndexLast 6 Months -0.36 2.47Last 1 Year 12.50 10.03Last 3 Years 8.22 4.81Last 5 Years 13.83 11.29Last 10 Years 19.05 -Since Inception 10.35 -The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: February 1, 1993



name of the Instruments % to navlistedHDFC Bank Ltd 4.01Bharti Airtel Ltd 3.40NTPC Ltd 2.82Bharat Heavy Electricals Ltd 2.53Sun TV Network Ltd 2.37Hindustan Media Ventures Ltd 2.34Torrent Pharmaceuticals Ltd 2.28Coal India Ltd 2.28Power Grid Corporation Of India Ltd 2.16I T C Ltd 2.09Bank Of Baroda 1.98Tata Power Company Ltd 1.93ACC Ltd 1.92

PRoduCt PoSItIonInGCanara Robeco Balance aims to generating long-term capital appreciation through a prudent mix of equity and debt portfolio, making more suitable for the average investor as it takes away the burden of focusing on asset allocation between equity & debt. The fund invests in a careful blend of select stocks and debt securities which effectively spreads the risk.


Rated

by value Research

InveStMent StYle

Growth value Blend



SIP PeRFoRManCeSIP Period Investment Scheme Crisil Balanced Fund Index outPerformance Current value Returns Current value Returns Current value Returns (`) (%) (`) (%) (`) (%)One Year 12,000 12,084 1.14% 12,154 2.10% (70) -0.96%

Three Years 36,000 47,448 18.61% 43,258 12.18% 4,190 6.43%

Five Years 60,000 84,379 13.58% 77,213 10.01% 7,166 3.57%

Seven Years 84,000 159,161 17.94% 130,114 12.29% 29,047 5.65%

Ten Years 120,000 367,909 21.24% -- -- -- --

Since Inception 218,000 910,444 14.20% -- -- -- --

Inception Date 1-Feb-93


Ambuja Cements Ltd 1.88Tata Consultancy Services Ltd 1.86State Bank Of India 1.84Phoenix Mills Ltd 1.79GAIL (India) Ltd 1.72IPCA Laboratories Ltd 1.63Godrej Consumer Products Ltd 1.56Oil India Ltd 1.48Infosys Technologies Ltd 1.46VA Tech Wabag Ltd 1.43Vardhman Textiles Ltd 1.42Mahindra Holidays & Resorts India Ltd 1.41Bharat Petroleum Corporation Ltd 1.40Cadila Healthcare Ltd 1.33Pantaloon Retail (I) Ltd Class B (Series1) 1.25Jubilant Life Sciences Ltd 1.23Asian Paints Ltd 1.07Ultratech Cement Ltd 1.03Bajaj Auto Ltd 1.00Zee Entertainment Enterprises Ltd 0.91Nestle India Ltd 0.89Oil & Natural Gas Corporation Ltd 0.84Glaxosmithkline Pharmaceuticals Ltd 0.78United Phosphorous Ltd 0.78Onmobile Global Ltd 0.55Piramal Healthcare Ltd 0.55Coromandel International Ltd 0.54Federal Bank Ltd 0.52DQ Entertainment (INTL) Ltd 0.06Sub total 66.32

debt Instruments LIC Housing Finance Ltd 5.54ICICI Bank Ltd 2.97HDFC Ltd 2.90Indian Railway Finance Corporation Ltd 2.84ICICI Securities Primary Dealership Ltd 2.82Indian Oil Corporation Ltd 2.77Sub total 19.84

Money Market Instruments Treasury Bills 11.33CBLO 1.50HDFC Bank Ltd 0.71Sub total 13.54Net Current Assets 0.21Other Asset 0.09Grand total (net asset) 100.00


aSSet alloCatIon

equities 66.32%

Money Market Instruments 13.84%

debt Instruments 19.84%

8.35%

7.80%

6.91%

5.68%

5.61%

31.97%

33.68%

0.00% 10.00% 20.00% 30.00% 40.00%

Banks

Pharmaceuticals

Power



Other Equity

MMI & Others


Fund InFoRMatIonCateGoRY: Open Ended Debt Scheme

SCheMe oBJeCtIve:

To generate Income by investing in Debt instruments, MMI and small portion in equity.


nav: Growth Option: ` 29.0012 Dividend - Monthly: ` 14.0499 Dividend - Quarterly: ` 14.1421

date oF allotMent: April 24, 1988

aSSet alloCatIon:

Equity and equity related instruments : 10% - 25%. Debt securities (including Securitized debt) with Money Market Instruments : 75% - 90%.

MInIMuM InveStMent:


SIP/StP : For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter.

For Quarterly Frequency - ̀ 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Growth Option with automatic repurchase.

Dividend Option - Monthly - Reinvestment & Payout. Quarterly - Reinvestment & Payout.


entRY load: Nil

exIt load:

lumpsum / SwP / SIP/StP :

1% - if redeemed/switched out within 1 year from the date of allotment.

Nil – if redeemed / switched out after 1 years from the date of allotment.

BenChMaRk: Crisil MIP Blended Index

Fund ManaGeR: 1) Mr. Anand Shah 2) Ms. Suman Prasad

total exPeRIenCe: 1) 11 Years 2) 12 Years

In Managing this Fund: 1) 6 Months 2) 2 Month

CanaRa RoBeCo MonthlY InCoMe Plan(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme Crisil MIP Blended IndexLast 6 Months 2.44 2.02

Last 1 Year 8.19 5.70


Last 5 Years 11.77 7.33

Last 10 Years 11.37 -

Since Inception 10.60 -

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: April 24, 1988

QuantItatIve InFoRMatIon Yield To Maturity 9.23%Modified Duration 0.68 YearsAverage Maturity Yrs 0.85 Years

MatuRItY PRoFIle% allocation

0 to 3 Months 39.76%3 to 6 Months 13.80%6 to 12 Months 8.97%1 -2 years 15.94%Greater than 2 years 6.79%



debt Instruments Small Industries Development Bank Of India 6.72LIC Housing Finance Ltd 6.60ICICI Securities Primary Dealership Ltd 5.38LIC Housing Finance Ltd 3.96The Great Eastern Shipping Company Ltd 2.80Reliance Capital Ltd 2.61HDFC Ltd 1.38

equities listed Tata Consultancy Services Ltd 0.69HDFC Bank Ltd 0.67Bharat Heavy Electricals Ltd 0.64NTPC Ltd 0.62GAIL (India) Ltd 0.57Power Grid Corporation Of India Ltd 0.55Coal India Ltd 0.53Bharti Airtel Ltd 0.52Infosys Technologies Ltd 0.51Sun TV Network Ltd 0.49Reliance Industries Ltd 0.49Jubilant Foodworks Ltd 0.45Union Bank Of India 0.43Tata Power Company Ltd 0.43Hindustan Media Ventures Ltd 0.42Godrej Consumer Products Ltd 0.38ACC Ltd 0.38Sadbhav Engineering Ltd 0.35Ultratech Cement Ltd 0.35

Ambuja Cements Ltd 0.34Torrent Pharmaceuticals Ltd 0.33Grasim Industries Ltd 0.31Cadila Healthcare Ltd 0.27Asian Paints Ltd 0.26Jubilant Life Sciences Ltd 0.26Nestle India Ltd 0.23Colgate Palmolive (India) Ltd 0.22IndusInd Bank Ltd 0.21Divi’s Laboratories Ltd 0.21Jagran Prakashan Ltd 0.21Career Point Infosystems Ltd 0.21Glaxosmithkline Pharmaceuticals Ltd 0.19Vardhman Textiles Ltd 0.08

Money Market Instruments Edelweiss Capital Ltd 16.11Union Bank Of India 6.58Infrastructure Development Finance Co. Ltd 6.30Aircel Ltd 5.33Bajaj Auto Finance Ltd 4.88Religare Finvest Ltd 2.69Indian Bank 2.68Tata Capital Ltd 2.67HDFC Bank Ltd 0.43Investment In Mutual Fund Units 0.18Canara Bank 0.06 TREASURY BILLS 6.75CBLO 1.33other Current assets 1.73others 0.04


RatInG PRoFIle (% to net assets)

aSSet alloCatIon

PRoduCt PoSItIonInG

Canara Robeco Monthly Income Plan is a debt oriented hybrid fund which aims to generate consistent income and stable performance with a small participation to equity investments.


Rated

by value Research

5

CPs 24.12 %

Cds 9.26%

nCd/Bonds 43.31%

equity 12.80%

CBlo & net Current assets 3.27%

Fds 0.49 %

t-bills 6.75%

P1+ & equivalent 28.55%

P1 & equivalent 5.33%aaa &

equivalent35.75%

aa+ & equivalent 7.56%

CBlo/ net Current assets 3.27%Sovereign

6.75%


5

Fund InFoRMatIon

CateGoRY: Open Ended Debt Scheme

SCheMe oBJeCtIve:To generate income from a portfolio constituted of debt & money market securities along with invest-ments in Gold ETFs.



date oF allotMent: July 9, 2010

aSSet alloCatIon:Indian Debt & Money Market Instruments :65-90%Gold ETFs:10-35%

MInIMuM InveStMent: lumpsum :` 5,000 in multiples of ` 1 thereafter.

SIP/StP : For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter. For Quarterly Frequency - ` 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS : Growth Option Dividend Option - Quarterly - Reinvestment & Payout.


entRY load: Nil

exIt load: lumpsum / SwP / SIP/StP : 1% - if redeemed/switched out within 1 year from the date of allotment.

Nil – if redeemed / switched out after 1 years from the date of allotment.

BenChMaRk: Canara Robeco Blended Gold Index*#

Fund ManaGeR: Mr. Ritesh Jain



CanaRa RoBeCo IndiGo (Income from debt Instruments & Gold) Fund(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Retail PlanPeriod Returns (%) Scheme Gold IndiaLast 6 Months - -

Last 1 Year - -


Canara Robeco Blended Gold Index*#The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: July 9, 2010

QuantItatIve InFoRMatIonYield To Maturity 9.68%Modified Duration 0.43 YearsAverage Maturity Yrs 0.47 Years

MatuRItY PRoFIle

% allocation

Net Current Assets -1.10%0 to 3 Months 14.25%3 to 6 Months 41.12%6 to 12 Months 2.26%1 -2 years 11.33%

PRoduCt PoSItIonInG

The fund provides a unique combination of Debt and Gold (through Gold ETFs) in one fund and aims to capture the seasonal patterns in Gold to provide alpha to the portfolio by actively managing the asset allocation. The fund acts as a portfolio diversifier and also provides a blend of accrual & capital appreciation to its investors. The fund through its Gold investment aims to generate additional yield without taking additional duration risk or credit risk on the fixed income portfolio.

*Source Accord Fintech Pvt. Ltd. (ACE MF) #Quarterly Average AUM as on Quarter Ending 31-Dec-2010 Please refer last cover page for disclaimers / ratings / risk factors. * Canara Robeco Blended Gold Index is a composite index of the Gold Index and CRISIL Short term Bond Fund Index computed by CRISIL Limited for the purpose of benchmarking the performance of Canara Robeco InDiGo Fund. The Index shall not be copied, transmitted or distributed for any commercial use.## Credit Rating “mfA1+debt” indicates that the debt portion has the lowest credit risk in the short term and provides highest protection against credit losses. The rating does not address the risks in the non debt portion of the portfolio maintained by the scheme. The rating should not be construed as an indication of the prospective performance or the volatility in the returns of the scheme.


aSSet alloCatIon


name of the Instruments Rating debt Instruments LIC Housing Finance Ltd 5.89Infrastructure Development Finance Co.Ltd 5.44 Investment In Mutual Fund units Benchmark Mutual Fund 20.56Kotak Mutual Fund 11.58 Money Market Instruments JM Financial Products Pvt Ltd 7.03The Indian Hotels Company Ltd 5.98Punjab National Bank 5.96State bank Of Hyderabad 5.86Punjab & Sind Bank 5.86HDFC Ltd 5.86Religare Finvest Ltd 5.85IDBI Bank Ltd 3.52Kotak Mahindra Investments Ltd 2.39Sundaram Finance Ltd 2.34Aircel Ltd 1.90Bank Of India 1.20LIC Housing Finance Ltd 1.16Axis Bank Ltd 1.11CBLO 1.61other Current assets -1.10GRand total ( net aSSet) 100.00

Rated

mfa1+debtby ICRa ##

CBlo & net Current assets 0.51% Cds

23.51%

CPs25.37%

nCd/Bonds 18.47%

Investment in Gold etF’s32.14%

aa+ & equivalent 5.98%

P1 & equivalent 1.90%

aaa & equivalent 12.48%



Investment in Gold etF’s32.14%


Fund InFoRMatIon

CateGoRY: Open Ended Gilt Scheme

SCheMe oBJeCtIve: To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities.


nav: Growth Option: ` 25.7992 Dividend - Quarterly: ` 11.0026

date oF allotMent : December 29, 1999

aSSet alloCatIon: Govt. Securities Money Market Instruments/Call Money : 0% - 100%.

MInIMuM InveStMent:


SIP/StP : For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter. For Quarterly Frequency - ` 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Growth Option with Automatic Repurchase.Dividend Option - Reinvestment & Payout.


entRY load: Nil

exIt load:

lumpsum / SwP / SIP/StP : 0.5% - if redeemed/switched out within 6 months from the date of allotment, Nil – if redeemed / switched out after 6 Months from the date of allotment.

BenChMaRk: I-Sec-Li-Bex



In Managing this Fund: 2 Year, 9 Months

CanaRa RoBeCo GIlt PGS(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme I-Sec-li-BexLast 6 Months 2.27 2.22

Last 1 Year 3.08 5.49



Last 10 Years 8.64 -

Since Inception 8.91 -

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualised basis for a period less than a year.Inception Date: December 29, 1999

QuantItatIve InFoRMatIon* Yield To Maturity 6.77%

Modified Duration 1.08 Years

Average Maturity Yrs 1.76 Years


Net Current Assets 19.25%

0 to 3 Months 68.47%

Greater than 2 years 12.28%


aSSet alloCatIon

PRoduCt PoSItIonInG

Canara Robeco Gilt PGS invests in G-Secs of varying maturity issued by Reserve Bank of India (RBI). Being invested in sovereign papers, the fund does not expose its investors to Credit Risk as in the case of other bond funds.


Rated

by value Research


name of the Instruments Rating % to nav

Government Securities

8.08% INDIA GOVERNMENT 02-AUG-22 Sovereign 12.28

CBLO 68.47

Other Current Assets 19.25



G-Sec 12.28%

CBlo/ net Current assets 87.72%

Sovereign 12.28%



SCheMe oBJeCtIve:

To generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles.


nav: Growth Option: ` 20.3987 Dividend - Quarterly: ` 13.2125 Bonus Option: ` 13.4695

date oF allotMent: September 19, 2002

aSSet alloCatIon:

Debt (Including Securitised Debt) : 80% - 100%. Money Market Instruments / Call Money : 0% - 20%.

MInIMuM InveStMent:


SIP/StP : For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter. For Quarterly Frequency - ̀ 2000 and in multiples of ` 1 thereafter.

PlanS / oPtIonS: Growth Option, Growth Option with Automatic Repurchase.Dividend Option - Dividend Reinvestment, Dividend Payout. Bonus Option.


entRY load: Nil

exIt load:

lumpsum / SwP / SIP/StP : 0.5% - if redeemed/switched out within 6 months from the date of allotment. Nil – if redeemed / switched out after 6 Months from the date of allotment.

BenChMaRk: CRISIL Composite Bond Fund Index




CanaRa RoBeCo InCoMe(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Scheme CRISIl Composite Bond Fund Index

Last 6 Months 2.59 1.81

Last 1 Year 4.74 4.29

Last 3 Years 13.30 5.42

Last 5 Years 10.15 5.61


The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than a (or equal to) a year and absolute basis for a period less than a year.Inception Date: September 19, 2002





Net Current Assets 12.31%0 to 3 Months 32.07%3 to 6 Months 11.61%6 to 12 Months 14.96%Greater than 2 years 29.05%

PRoduCt PoSItIonInG

Canara Robeco Income is an actively managed debt fund wherein the fund manager takes an active view of the interest rate movements by keeping a close watch on various parameters of the Indian economy as well as the developments in the global markets. Based on the interest rate view, the duration of the portfolio will be decided along with the asset allocation pattern between sovereign & corporate bonds.


Rated

by value Research


aSSet alloCatIon



debt Instruments Indian Railway Finance Corporation Ltd AAA(CRISIL) 12.01

Money Market Instruments

Punjab National Bank A1+(ICRA) 19.20

Vijaya Bank PR1+(CARE) 11.61

LIC Housing Finance Ltd AAA(CRISIL) 6.92

Aircel Ltd PR1(CARE) 6.64

IDBI Bank Ltd P1+(CRISIL) 4.41

IDBI Bank Ltd A1+(ICRA) 2.40

Central Bank Of India PR1+(CARE) 2.20

Power Finance Corporation Ltd LAAA(ICRA) 1.42

Government Securities


7.23% GOI FRB MD :21-DEC-2020(TBILL 182) Sovereign 4.59


CBlo 3.84other Current assets 12.31Grand total (net asset) 100.00

CBlo & net Current assets 16.13 %

G-Sec 17.04%

nCd/Bonds 20.36%

CPs6.64%

Sovereign 17.04%



aaa & equivalent 20.36%


Cds39.83%

ICRa Mutual Fund award 2011



SCheMe oBJeCtIve:

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.


nav: Retail - Growth Option: ` 10.5975 Retail - Dividend Option: ` 10.3895 Institutional - Growth Option: ` 10.8049 Institutional - Dividend Option: ` 10.5506

date oF allotMent: May 29, 2009

aSSet alloCatIon: Government of India & Corporate Debt Securities (including Securitised Debt) : 0% - 70% Money Market Instruments : 30% - 100%.

MInIMuM InveStMent: lumpsum : Retail Plan - ̀ 5000/- under each option and in multiples of ` 1 thereafter.

Institutional Plan - ̀ 1 crore under each option and in multiples of ` 1 thereafter.

PlanS / oPtIonS:Retail Plan - Growth Option, Growth Option with Automatic Repurchase.Dividend Option - Dividend Reinvestment,Dividend Payout.

Institutional Plan - Growth Option,Growth Option with Automatic Repurchase.Dividend Option - Dividend Reinvestment, Dividend Payout.


entRY load: Nil

exIt load: lumpsum : Retail Plan and Institutional Plan - 1% - If redeemed / switched out within 4 months from the date ofallotment, Nil - if redeemed / switched out after 4 months from the date of allotment.

BenChMaRk: CRISIL Composite Bond Fund Index



In Managing this Fund: 1 Year 8 Months

CanaRa RoBeCo dYnaMIC Bond Fund(as on 31 January, 2011)

PeRFoRManCe at a GlanCe (as on 31 January, 2011)

Retail PlanPeriod Returns (%) Scheme CRISIl Composite Bond Fund Index


Last 1 Year 3.12 4.29

Last 3 Years - -

Last 5 Years - -


Institutional PlanPeriod Returns (%) Scheme CRISIl Composite Bond Fund Index


Last 1 Year 4.43 4.29


The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualised basis for a period less than a year.Inception Date: May 29, 2009







PRoduCt PoSItIonInG

Canara Robeco Dynamic Bond Fund intends to invest and trade in G-secs and Corporate Debt by identifying mispriced opportunities & capturing volatility trends. The fund aims at generating Alpha through free-style duration management, allowing the fund to position the modified duration of the fund from 6 months to 10 years depending on interest rate view.


Rated

mfaaaby ICRa #


aSSet alloCatIon




Utkal Alumina International Ltd PR1+(SO)(CARE) 17.16

Oriental Bank Of Commerce P1+(CRISIL) 17.14


Edelweiss Capital Ltd P1+(CRISIL) 17.02

Kotak Mahindra Investments Ltd A1+(ICRA) 17.00

Karur Vysya Bank Ltd A1+(ICRA) 13.74

CBLO 0.84

other Current assets 0.02




CBlo & net Current assets0.85%

Cds47.97%

CPs51.18%

Rated

by value Research



SCheMe oBJeCtIve: The objective of the Fund is to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.


nav:

Retail - Growth Option: ̀ 11.0646Dividend - Weekly: ̀ 10.1274Dividend - Option: ̀ 10.1260

Institutional -Growth Option: ̀ 11.1650Dividend - Option: ̀ 10.1264Dividend - Weekly: ` 10.1200


aSSet alloCatIon:

Money Market Instruments : 60% - 100%. Government of India & Debt Securities (including Securitised Debt) : 0% - 40%.

MInIMuM InveStMent:

lumpsum : Retail Plan - ̀ 5000/- under each option and in multiples of ` 1 thereafter.

Institutional Plan - ̀ 1 crore under each option and in multiples of ` 1 thereafter.

StP : For monthly frequency - ̀ 1000 and in multiples of ` 1 thereafter For quarterly frequency - ` 2000 and in multiples of ` 1 thereafter

PlanS / oPtIonS: Retail Plan - Growth Option, Dividend Option : Weekly Dividend - Reinvestment, Monthly Dividend - Reinvestment / Payout.

Institutional Plan - Growth Option, Dividend Option : Weekly Dividend - Reinvestment, Monthly Dividend - Reinvestment / Payout.


entRY load: Nil

exIt load: Retail Plan & Institutional Plan - 0.25% - If redeemed/switched out within 1 month from the date of allotment.

Nil - if redeemed/switched out after 1 month from the date of allotment

BenChMaRk: Crisil Liquid Fund Index

Fund ManaGeR: 1) Ms. Suman Prasad

2) Priti Shah

total exPeRIenCe: 1) 12 Years 2) 8 YearsIn Managing this Fund: 2 Month

CanaRa RoBeCo ShoRt teRM Fund(as on 31 January, 2011)


Retail PlanPeriod Returns (%) Scheme Crisil liquid Fund Index


Last 1 Year 5.06 5.49

Last 3 Years - -

Last 5 Years - -


Institutional PlanPeriod Returns (%) Scheme Crisil liquid Fund Index


Last 1 Year 5.59 5.49


The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualised basis for a period less than a year.Inception Date: March 31, 2009




PRoduCt PoSItIonInG

Canara Robeco Short Term Fund is perfectly suited for an investor who has a short term investment horizon and wishes to avoid high volatility but expects superior returns than liquid funds. The fund predominantly has accrual yields on high quality Money Market Instruments along with an active trading strategy for generating Alpha.


Rated

mfa1+by ICRa #


Net Current Assets 0.02%0 to 3 Months 78.70%3 to 6 Months 13.89%Greater than 2 years 7.39%


aSSet alloCatIon



debt Instruments

The Great Eastern Shipping Company Ltd AAA(CARE) 7.39



Punjab National Bank PR1+(CARE) 14.19

Religare Finvest Ltd A1+(ICRA) 14.17


Aircel Ltd PR1(CARE) 11.24


Karur Vysya Bank Ltd A1+(ICRA) 1.43

CBLO 16.33



Cds 50.86%


nCd/Bonds 7.39%

CPs 25.41%



aaa & equivalent 7.39% CBlo/net Current assets 16.34%

Rated

by value Research


Fund InFoRMatIon

CateGoRY: Open Ended Cash Management Scheme

SCheMe oBJeCtIve: Enhancement of Income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.

avg auM#: ` 1,344.09 crores

nav: Retail - Growth Option: ` 17.4921Dividend Option: ` 10.0700Dividend - Weekly: ` 10.0652Dividend - Monthly: ` 10.0651Dividend - Fortnightly: ` 10.0789Institutional - Growth Option: ` 17.5570Dividend - Reinvestment: ` 10.0550Super Institutional - Growth Option: ` 11.7646Dividend - Daily: ` 10.0550

date oF allotMent: Retail Plan : January 15, 2002Institutional Plan : May 31, 2004Super Institutional Plan : July 15, 2008

aSSet alloCatIon: Money Market Instruments / call money : 65% - 100%. Debt (including securitized debt) : 0% - 35%.

MInIMuM InveStMent: lumpsum : Retail Plan: ̀ 5000/- under each option and in multiples of ` 1 thereafter. Institutional Plan: ` 1 crore under each option and in multiples of ` 1 thereafter. Super Institutional Plan: ` 5 crores under each option and in multiples of ` 1 thereafter.SIP : Minimum Instalment Amount - ` 1000 and ` 2000 for Monthly and Quarterly frequency and in multiples of ` 1 thereafter.Systematic Transfer Plan (STP)/Systematic withdrawal Plan (SWP): Minimum Instalment amount - ` 1,000 and ̀ 2,000 for Monthly and Quarterly frequency and in multiples of ` 1 thereafterPlanS / oPtIonS: Retail Plan : Growth Option, Dividend Option : Daily Divi. - Reinvestment, Weekly Divi. - Reinvestment, Fortnightly Divi. - Reinvestment, Monthly Divi. - Reinvestment.Institutional Plan : Growth Option, Dividend Option : Daily Divi. - Reinvestment, Weekly Divi. - Reinvestment, Fortnightly Divi. - Reinvestment, Monthly Divi. - Payout & Reinvestment,Quarterly Divi. - Payout & Reinvestment.Super Institutional Plan : Growth Option, Dividend Option : Daily Divi. - Reinvestment, Weekly Divi - Payout & Reinvestment, Fortnightly Divi. - Reinvestment, Monthly Divi. - Payout & Reinvestment.


entRY load: Nil

exIt load: Nil





CanaRa RoBeCo lIQuId(as on 31 January, 2011)

PRoduCt PoSItIonInGCanara Robeco Liquid invests in only short-term money market instruments with an aim to generate higher return than the risk free rate of return and ensuring liquidity at all the time. The fund is suitable for investments with very short term horizon & to park surplus moneys.


Rated

mfa1+by ICRa #

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Retail Institutional Super Institutional Crisil liquid Plan Plan Plan Fund Index@Last 7 Days 0.13 0.15 0.15 0.14Last 15 Days 0.27 0.29 0.31 0.29Last 30 Days 0.61 0.64 0.67 0.63Last 3 Months 1.72 1.81 1.90 1.85Last 6 Months 3.09 3.25 3.43 3.34Last 1 Year 5.31 5.49 5.87 5.49Last 3 Years 6.34 6.43 - 6.17Last 5 Years 6.75 6.81 - 6.41Since Inception 6.37 6.44 6.59 -

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualised basis for a period less than a year.Inception Date: Retail Plan : January 15, 2002Institutional Plan : May 31, 2004Super Institutional Plan : July 15, 2008



Money Market Instruments YES Bank Ltd 10.31State Bank Of India P1+(CRISIL) 10.18Simplex Infrastructures Ltd PR1+(CARE) 5.14Religare Finvest Ltd A1+(ICRA) 5.09Central Bank Of India PR1+(CARE) 4.33UCO Bank P1+(CRISIL) 4.10Edelweiss Capital Ltd P1+(CRISIL) 4.07Punjab National Bank PR1+(CARE) 3.83Karur Vysya Bank Ltd 3.61Oriental Bank Of Commerce P1+(CRISIL) 3.06Reliance Capital Ltd A1+(ICRA) 2.57ICICI Bank Ltd A1+(ICRA) 2.55Telco Construction Equipment Co Ltd A1+(ICRA) 2.55Tata Capital Ltd A1+(ICRA) 2.54SREI Infrastructure Finance Ltd PR1+(CARE) 2.54DBS Bank Ltd 2.32South Indian Bank Ltd 1.55HDFC Ltd A1+(ICRA) 1.29Shree Renuka Sugars Ltd A1+(ICRA) 1.29Corporation Bank P1+(CRISIL) 1.28Blue Star Ltd PR1+(CARE) 1.28Redington India Ltd A1+(ICRA) 1.28Punjab National Bank A1+(ICRA) 1.27Axis Bank Ltd P1+(CRISIL) 1.27Magma Fincorp Ltd PR1+(CARE) 1.27Kalpataru Power Transmission Ltd PR1+(CARE) 1.27Karur Vysya Bank Ltd A1+(ICRA) 1.03Utkal Alumina International Ltd PR1+(SO)(CARE) 1.03

TREASURY BILLS 2.58

CBlo 13.48other Current assets 0.04


(Contd. on page No. 19)

Rated

by value Research


(as on 31 January, 2011)

QuantItatIve InFoRMatIon* Yield To Maturity 8.81%Modified Duration 0.14 YearsAverage Maturity Yrs 0.15 Years


Net Current Assets -5.42%




1 -2 years 0.26%

Greater than 2 years 0.25%

CanaRa RoBeCo lIQuId (Contd.)

Fund InFoRMatIon

CateGoRY: Open Ended Debt Scheme

SCheMe oBJeCtIve: To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.

avg auM#: ` 2,407.60 crores

nav: Retail - Growth Option: ` 15.8275Dividend Option: ̀ 10.8671Dividend - Daily: ̀ 12.4071Dividend - Weekly: ` 12.4175Dividend - Monthly: ` 12.4176Dividend - Fortnightly: ` 12.4381Institutional - Growth Option: ` 15.8793Dividend - Daily: ̀ 12.4071Dividend - Weekly: ` 12.4178Super Institutional - Growth Option: ̀ 14.6352Dividend - Daily: ̀ 12.4071Dividend - Weekly: ` 12.4154

date oF allotMent: Retail Plan : September 16, 2003Institutional Plan : August 21, 2007Super Institutional Plan : July 14, 2008

aSSet alloCatIon: MMI / Call / Debt Instruments with residual average maturity of equal or less than one year : 20% - 100%. Debt Instruments with residual average Maturity of more than one year (Including Securitised Debt) : 0% - 80%.

CanaRa RoBeCo tReaSuRY advantaGe Fund(as on 31 January, 2011)

Rated

mfaaaby ICRa #

PeRFoRManCe at a GlanCe (as on 31 January, 2011)Period Returns (%) Retail Institutional Super Institutional Crisil liquid Plan Plan Plan Fund Index@Last 7 Days 0.15 0.15 0.16 0.14Last 14 Days 0.29 0.30 0.31 0.29Last 30 Days 0.65 0.67 0.70 0.63Last 3 Months 1.80 1.88 1.97 1.85Last 6 Months 3.20 3.34 3.52 3.34Last 1 Year 5.50 5.72 6.09 5.49Last 3 Years 6.52 6.63 - 6.17Last 5 Years 6.66 - - 6.41Since Inception 6.42 6.90 6.66 5.74

The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualised basis for a period less than a year.Inception Date: Retail Plan : September 16, 2003Institutional Plan : August 21, 2007Super Institutional Plan : July 14, 2008

PRoduCt PoSItIonInG

Canara Robeco Treasury Advantage Fund seeks to provide consistent income and liquidity through investments made primarily in money market and debt securities following a low risk strategy. The portfolio duration of the fund tends to b slightly higher than a liquid fund.







RatInG PRoFIle (% to net assets) aSSet alloCatIon



Cds32.89%

CPs 33.23%

t-Bills 2.58%

Fds 17.79%


Sovereign 2.58%


Rated

by value Research



aSSet alloCatIon



debt Instruments

Indian Oil Corporation Ltd LAAA(ICRA) 0.26

Reliance Capital Ltd AAA(CARE) 0.25


State Bank Of India P1+(CRISIL) 11.75


Axis Bank Ltd P1+(CRISIL) 6.09

Karur Vysya Bank Ltd 5.30

DBS Bank Ltd 4.77


Religare Finvest Ltd A1+(ICRA) 4.19


Shree Renuka Sugars Ltd A1+(ICRA) 3.92

South Indian Bank Ltd 3.71

UCO Bank P1+(CRISIL) 3.68

ECL Finance Ltd P1+(CRISIL) 3.18

Kotak Mahindra Bank Ltd 2.65

Corporation Bank P1+(CRISIL) 2.63

SREI Infrastructure Finance Ltd PR1+(CARE) 2.62

Muthoot Finance Ltd P1+(CRISIL) 2.61

Reliance Capital Ltd A1+(ICRA) 1.57

Tata Steel Ltd AA(FITCH) 1.33

Jubilant Life Sciences Ltd F1+(FITCH) 1.32

SREI Equipment Finance Ltd A1+(ICRA) 1.31

State Bank Of Travancore P1+(CRISIL) 1.28

Bank Of India P1+(CRISIL) 1.28

HDFC Bank Ltd PR1+(CARE) 1.28

Punjab & Sind Bank A1+(ICRA) 1.28

Federal Bank Ltd P1+(CRISIL) 1.27

National Housing Bank AAA(CRISIL) 0.79

Sundaram Finance Ltd A1+(ICRA) 0.77


Kotak Mahindra Investments Ltd A1+(ICRA) 0.52

REPO 5.30

CBLO 12.87

other Current assets -5.42Grand total (net asset) 100.00


CanaRa RoBeCo tReaSuRY advantaGe Fund (Contd.)


MInIMuM InveStMent: lumpsum : Retail Plan: ̀ 5000/- under each option and in multiples of ` 1 thereafter. Institutional Plan: ` 1 crore under each option and in multiples of ` 1 thereafter. Super Institutional Plan: ` 5 crores under each option and in multiples of ` 1 thereafter.Systematic Investment Plan (SIP): Minimum Instalment Amount - ` 1000 and ` 2000 respectively for Monthly and Quarterly frequency respectively and in multiples of ` 1 thereafter.Systematic transfer Plan (StP) /Systematic withdrawal Plan (SwP): Minimum Instalment amount - ` 1,000 and ` 2,000 respectively for Monthly and Quarterly frequency respectively and in multiples of ` 1 thereafter

PlanS / oPtIonS: Retail Plan : Growth Option, Dividend Option : Daily, Weekly, Fortnightly, Monthly Dividend - Reinvestment.Institutional Plan : Growth Option, Dividend Option : Daily, Weekly, Fortnightly Dividend - Reinvestment. Monthly & Quarterly Dividend - Payout & Reinvestment. Super Institutional Plan : Growth Option, Dividend Option : Daily & Fortnightly Dividend - Reinvestment. Weekly & Monthly Dividend - Payout & Reinvestment.


entRY load: Nil

exIt load: Nil



total exPeRIenCe: 11 YearsIn Managing this Fund: 2 Years, 9 Months


Cds 41.41%CPs

26.77%

Fds 16.44%

nCd/Bonds 2.63%

P1+ & equivalent84.63%

aaa & equivalent 1.31% aa & equivalent 1.33%

Cblo & net Current assets 12.74%



SCheMe oBJeCtIve: The fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration of equal to or less than 1 year.


nav:Growth Option: ̀ 14.9864Dividend Option: ̀ 14.4100Dividend - Daily - Reinvestment: ̀ 10.2600Dividend - Weekly - Reinvestment: ̀ 10.2696Dividend - Monthly - Reinvestment: ̀ 10.2695


aSSet alloCatIon:

Indian Money Market Instruments : 70% - 100%Indian Debt Securities (including SecuritisedDebt): 0-30%

MInIMuM InveStMent:

lumpsum : Retail Plan - ` 5000/- in multiples of ` 1 thereafter.

SIP/STP : For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter.

For Quarterly Frequency - ̀ 2000 and in multiples of ` 1 thereafter

PlanS / oPtIonS: a) Growth Option

b) Dividend Option (Payout / Reinvestment) - Daily Dividend Reinvestment - Weekly Dividend Payout / Reinvestment - Fortnightly Dividend Reinvestment - Monthly Dividend Payout / Reinvestment


entRY load: Nil

exIt load:

luMP SuM/ SIP / StP:

Retail Plan & Institutional Plan - 0.25% - If redeemed/switched out within 15 Days from the date of allotment. Nil - if redeemed/switched out after 15 Days from the date of allotment


Fund ManaGeR: 1) Ms. Suman Prasad

2) Priti Shah

total exPeRIenCe: 1) 12 Years 2) 8 YearsIn Managing this Fund: 2 Month

CanaRa RoBeCo FloatInG Rate (as on 31 January, 2011)


Retail PlanPeriod Returns (%) Scheme Crisil liquid Fund Index

Last 7 Days 0.16 0.14

Last 15 Days 0.32 0.29

Last 30 Days 0.71 0.63



Last 1 Year 6.07 5.49




The past performance may or may not be sustained in the future. Returns are based on growth NAV and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualised basis for a period less than a year. Inception Date: March 4, 2005





Net Current Assets 0.47%0 to 3 Months 99.53%

PRoduCt PoSItIonInG

In Canara Robeco Floating Rate, the scheme takes an active view of the interest rate movement by keeping a close watch on various macroeconomic parameters of the Indian economy as well as developments in global markets. The portfolio aims at primarily generating accrual income from investments in money market and debt securities. The Scheme is ideally suited for invested looking at a comparitively lower risk strategy short term debt fund.


Rated

mfa1+by ICRa #


aSSet alloCatIon




Utkal Alumina International Ltd PR1+(SO)(CARE) 13.23

Corporation Bank P1+(CRISIL) 13.20

UCO Bank P1+(CRISIL) 13.18

SREI Equipment Finance Ltd A1+(ICRA) 13.13


Karur Vysya Bank Ltd 10.62


South Indian Bank Ltd 5.31




CBLO 0.40




Cds 54.23%

CPs 28.98%



Fds15.92%


dividend distribution

Canara Robeco InfrastructureDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)28.11.2006 2.00 13.6815.07.2009 1.00 14.61

Canara Robeco Equity Diversified FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)18.12.2003 2.50 13.3830.11.2004 2.00 12.5628.04.2006 2.50 22.0305.09.2007 3.00 22.1306.10.2009 2.00 23.8926.3.2010 2.00 24.28

Canara Robeco emerging equities FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)13.01.2006 2.00 12.9122.06.2007 3.00 15.39

Canara Robeco equity tax Saver FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)01.06.1994 1.50 17.9831.03.1995 1.25 14.2231.03.1996 1.40 11.5422.06.1999 1.25 16.2821.12.1999 1.25 24.4413.03.2000 1.50 31.6019.01.2001 2.00 19.6526.07.2003 0.75 11.3507.10.2003 0.75 13.2214.03.2004 1.50 14.0902.03.2005 2.50 16.8421.02.2006 4.00 22.2515.03.2007 6.00 20.5228.03.2008 3.00 19.2208.01.2010 2.00 21.8019.03.2010 2.00 20.5321.01.2011 2.00 21.32

Canara Robeco nifty Index FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)22.12.2006 7.50 21.16

Canara Robeco Monthly Income PlanDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)14.03.2002 0.90 11.4811.10.2002 0.625 11.0006.05.2003 0.625 11.1106.10.2003 0.625 11.5714.03.2004 0.625 11.0219.11.2004 0.30 10.5628.03.2005 0.40 10.5902.12.2005 0.70 11.4404.05.2006 0.60 12.1631.10.2006 0.70 11.7903.05.2007 0.70 11.8203.12.2007 0.70 13.2828.10.2009 0.10 14.1424.11.2009 0.10 14.2630.12.2009 0.10 14.2429.01.2010 0.10 14.2326.02.2010 0.10 14.1826.03.2010 0.10 14.1430.04.2010 0.10 14.5028.05.2010 0.10 14.3825.06.2010 0.10 14.3930.07.2010 0.10 14.4027.08.2010 0.10 14.4124.09.2010 0.10 14.5529.10.2010 0.10 14.5126.11.2010 0.10 14.3031.12.2010 0.10 14.3828.01.2011 0.10 14.17Quarterly 28.06.2010 0.50 14.7728.09.2010 0.30 14.7510.12.2010 0.30 14.50

Canara Robeco Income FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)30.12.2002 0.30 10.496006.05.2003 0.20 10.324626.07.2003 0.20 10.373106.10.2003 0.20 10.360702.01.2009 0.75 16.328526.03.2009 0.75 15.779906.07.2009 0.75 15.731801.10.2009 0.50 15.086424.12.2009 0.50 14.752319.03.2010 0.50 14.260128.06.2010 0.50 14.152128.09.2010 0.50 13.7449

Canara Robeco Gilt PGS FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)31.03.2000 0.25 10.049114.07.2000 0.25 10.403323.10.2000 0.125 10.177119.01.2001 0.25 10.418216.03.2001 0.25 10.413823.06.2001 0.40 10.626105.10.2001 0.40 10.655110.12.2001 0.40 10.853111.02.2002 0.40 10.973314.03.2002 0.20 10.409810.07.2002 0.30 10.424211.10.2002 0.30 10.454130.12.2002 0.50 10.975206.05.2003 0.35 10.531207.07.2003 0.30 10.396006.10.2003 0.30 10.521127.04.2004 0.125 10.254930.12.2005 0.225 10.319005.09.2007 0.70 10.939302.01.2009 0.75 13.971626.03.2009 0.75 12.585206.07.2009 0.75 11.939201.10.2009 0.25 11.149724.12.2009 0.25 10.9009

Canara Robeco Floating Rate FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)09.12.2005 0.3267 (Others) 10.4499 0.3508 (Ind. & HUF) 10.4499

Canara Robeco dynamic Bond FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)01.10.2009 0.10 10.142224.12.2009 0.10 10.1347

Canara Robeco F.o.R.C.e FundDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)Retail13.09.2010 1.0 14.0600Institutional13.09.2010 1.0 14.0800

* On face value of ` 10.For Daily, Weekly & Monthly dividend history of Canara Robeco Liquid Fund, Canara Robeco Treasury Advantage Fund & Canara Robeco Short Term Fund Visit www.canararobeco.com


10.12.2010 0.25 13.3069

Canara Robeco BalanceDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)

Canara Robeco IndiGoDate of Dividend Distribution NAV as on the date declaration per unit* of declaration (Record Date)10.12.2010 0.15 10.3730


disclaimers / Ratings / Risk FactorsCredit Risk Rating mfa1+ by ICRa : Indicates that the debt funds rated in this category carry the lowest credit risk in the short term and are similar to that of fixed income obligations of highest-credit-quality category with maturity upto one year. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold the units issues under the Scheme. The rating indicated is as on March 26, 2009. Credit Risk Rating mfaaa by ICRa :This ranking indicates that the rated debt fund carries the lowest credit risk, similar to that associated with long-term debt obligations rated in the highest –credit –qual-ity category. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns.

disclaimer : CRISIL has taken due care and caution in computation of the Index, based on the data obtained from sources which it considers reliable and is as per the valuation method prescribed by SEBI for the purpose of computation of the Index. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the said data / Index and is not responsible for any errors or for the results obtained from the use of the said data/ Index . CRISIL especially states that it has no financial liability whatsoever to the users of the Index

value Research Fund Ratings : Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid funds this rating is based on the weighted average monthly returns for the last 3 and 5-year periods. In the case of debt funds this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short-term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. Each category must have a minimum of 10 funds for it to be rated. Effective, July 2008, we have put an additional qualifying criteria, whereby a fund with less than Rs 5 crore of average AUM in the past six months will not be eligible for rating. Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate that a fund is in the next 22.5%, middle 35% receive three stars, the next 22.5% are assigned two stars while the bottom 10% receive one star. The number of schemes in each category is mentioned along side the categories name. Equity: Large Cap (35), Equity: Large & Mid Cap (57), Equity: Multi Cap (43), Equity: Mid & Small Cap (54) Equity: Tax Planning (28), Equity: Infrastructure (16), Hybrid: Equity-oriented (25), Hybrid: Debt-oriented Aggressive (11), Hybrid: Debt-oriented Conservative (46), Hybrid: Arbitrage (14) Debt: Income (54), Debt: Gilt Medium & Long Term (31), Debt: Gilt Short Term (10), Debt: Short Term (23), Debt: Ultra Short Term (125), Debt: Liquid (93). These Fund Ratings are as on January 31, 2011. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The Ratings are subject to change every month. The Rating is based on primary data provided by respec-tive funds, Value Research does not guarantee the accuracy.

Morningstar disclaimer : Morningstar fund rating methodology is based on a fund’s risk-adjusted return within a given Morningstar category. Morningstar rating is calculated every month for the 3 years, 5 years and 10 years period. Within each rating period, the top 10% funds receive a five star rating, the next 22.5% earn a four star rating, the next 35% get three stars, the next 22.5% receive two stars, and the last 10% get one star. Loads are not considered for the purpose rating. The number of schemes in each category is mentioned alongside the categories name. Large Cap category(264), ELSS (Tax Savings) category (50), Floating Rate Ultra Short Bond category (114), Ultra Short Bond category (249), Liquid category (246), Intermediate Government category (61),Intermediate Bond (116) fund classes, which completed 3 years of performance, were considered for rating. The current fund rating is for the 3 year period as of Jan 31, 2011. In the Moderate Allocation category (74) & Conservative Allocation category (143) fund classes were considered, the fund rating is for over all & 5 year period as of Jan 31, 2011. The rating is based on NAV provided by respective funds. Morningstar does not guarantee accuracy of the data.

disclaimer: The information used towards formulating the outlook have been obtained from sources published by third parties. While such publications are believed to be reliable, however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility for the accuracy of such information and assume no financial liability whatsoever to the user of this document. The document is solely for the information and understanding of intended recipients only. Internal views, estimates, opinions expressed herein may or may not materialize. These views, estimates, opinions alone are not sufficient and should not be used for the development or implementation of an investment strategy. Forward looking statements are based on internal views and assumptions and subject to known and unknown risks and uncertainties which could materially impact or differ the actual results or performance from those expressed or implied under those statements

Investment objective: To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns

name of the Fund: Canara Capital Protection Oriented Fund – Series 1 – 36 Months (Plan A). type: Close Ended Capital Protection Oriented Scheme. asset allocation: Indian Debt Instruments and Money Market Instruments: 75-100% and Equity and equity related instruments: 0-25%. load Structure: Entry Load – Nil, Exit Load/ Switch-over load:Being a listed scheme, no exit load will be applicable options available under the fund: Growth & Dividend Payout.terms of issue: Sale at face value of Rs.10/- during the new fund offer period. No redemption / repurchase of units shall be allowed by mutual fund, prior to the maturity of the scheme. However, the units of the scheme will be listed on the stock exchange and is tradable like any other listed security. Minimum application amount – Initial Purchase – Rs. 5,000. NAV: AMC will calculate and publish the first NAV of the Scheme within 5 business days from the date of allotment. Subsequently the NAVs will be calculated and disclosed at the close of every business day.Scheme Specific Risk Factors-The scheme is a Close Ended Capital Protection Oriented Fund to seek capital protection by investing in high quality fixed income securities maturing in line with the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. The value of the scheme investments may be affected by various factors such as - Interest Rate risk, Re-investment risk, Basis risk, Spread risk, Liquidity risk, Credit risk, Liquidity risk on account of unlisted securities and Settlement risk. Also, the changes in Government policy, political, economic or other developments and closure of Stock Exchanges shall also affect the scheme performance. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted by interest rate movements in the market, credit defaults by bonds, expenses and reinvestment risk. The Scheme is required to have at a Portfolio level a minimum number of 20 investors and no single investor shall account for more than 25% of its corpus at the time of allotment. In case of non-fulfillment of any one of the aforesaid criteria, the scheme shall be wound up by following the guidelines prescribed by SEBI Investors in the scheme are not being offered any guaranteed/assured returns.

disclaimer : Canara Robeco Income Scheme has been ranked as a Seven Star Fund in the category of ‘open ended debt - long term’ schemes for its 3 year performance till December 31, 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration and portfolio turnover. The ranking methodology did not take into account loads imposed by the Fund. There were 26 schemes considered in ‘open ended debt - long term’ category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Canara Robeco Mutual Fund. Ranking Source & Publisher: ICRa online limited

BRanCh oFFICeS toll Free no : 1800 209 2726 website : www.canararobeco.comAhmedabad: Tel: (079) 40278936 Bangalore : Tel.: (080) 39871400-01 Bhopal : Tel.: (0755) 3013648 Chandigarh : Tel: (0172) 2648007 Chennai : Tel.: (044) 28492596-98 Coimbatore : Tel: (0422) 2546453 Goa : Tel.: (0832) 2422415, 6450631 Hyderabad : Tel.: (040) 39132301 /02 Indore : Tel.: (0731) 6451222 Kochi : Tel.: (0484) 2364846/36 Kolkata : Tel.: (033) 30584716 - 19 Ludhiana : Tel.: (0161)2421333 Mangalore : Tel: (0824) 2448804 Mumbai : Tel.: (022)66585000/18, 66585085-86 Nagpur : Tel.: (0712) 6615364 New Delhi : Tel.: (011) 23326417 Patna : Tel.: (0612) 2227950 Pune : Tel.: (020) 30923820-24 Surat : Tel.: (0261) 6554243, 6641345 Trichy : Tel.: (0431) 2750130 Vadodara : Tel: (0265) 2326483 Visakhapatnam : Tel.: (0891) 6556645

note: The disclosures relating to portfolio Turn over Ratio (for equity segment) is based on the aggregate market value of equity as on 31.01.2011. The disclosures of average maturity period relates to the debt component of the portfolio as on 31.01.2011.

unclaimed dividends : Those Investors who have not received/encashed the Dividends distributed by the Schemes, may write to respective registrar, duly furnishing the Name of the Scheme, Folio No. and Details of the Dividends not received.

Statutory details : Canara Robeco Mutual Fund (CRMF) has been set up as a Trust under Indian Trust Act, 1882. Sponsors : Canara Bank, Head Office, 112 J. C. Road, Bangalore; Robeco Groep N.V., Coolsingel 120, 3011 Rotterdam, Netherlands. Investment Manager : Canara Robeco Asset Management Co. Ltd. (CR AMC)

Risk Factors : Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the objectives of the Schemes will be achieved. as with any investment in securities, the nav of the units issued under the Schemes may go up or down depending on the factors and forces affecting the Capital markets and Money markets. Past performance of the Sponsors/AMC/Mutual Fund do not guarantee future performance of the Schemes. Canara Robeco Schemes are only the name of the scheme and does not in any manner indicate either the quality of the scheme, its future prospects or returns. The Sponsors of the Fund are not responsible or liable for any loss or shortfall resulting from the operations of the Schemes of CRMF, beyond the initial contribution of a sum of Rs. 10 lac towards the setting up of CRMF. Investors should read the offer document / Scheme Information Document for Scheme specific risk factors and other details before investing.

Powered by - Accord Fintech Pvt. Ltd.

monthly connect january 2011 1 - rrfinance.com fund/mf-fundfact-sheet... · monthly connect january...

Documents