Canpremium, Canganga and Cantriple schemes are renamed as Canbalance scheme. The per unit NAV as on the record date of renamed i.e. 15.02.2005 of Canpremium, Canganga, Cantriple and Canbalance schemes are Rs 15.17(I), 20.77(G), Rs 14.28, Rs 38.87 respectively.

 
 
Name of the Scheme Canganga
Type, nature and duration Equity Oriented Balanced Open Ended Scheme
Scheme Objective To provide income-cum growth over medium to long term by investing in Equity and debt
Minimum investment
Rs.5000/- at NAV linked price. (face value Rs.10/-)
Load structure Entry load 1.75%, exit load 0.25% within 6 months of exit NAV.
Launch date
9th February, 1995
Bonus/ Dividend details 14.07.2000 - 10.00%
Fundamantal attributes
Being the income and growth scheme, the funds of the scheme are generally invested in equities, debt and debt related instruments like Bonds, Govt.Securities, Money Market Instruments etc.

Debt & other Fixed Income Instruments 20% - 30%
Money Market Instruments 10% - 15%
Equities 60% - 80%

Investment strategy
Investment may be made in primary as well as secondary markets as far as possible, the portfolio will be adequately diversified to reduce the risk of under performance, arising out of unexpected security specific factors. Investments in debentures and corporate bonds will be in securities rated as investment grade by a credit rating agency authorised to carry out such activity under the SEBI Act 1992.
Fund Manager's name
U.P.Bhat
Email ID Upbhat@canbankmutual.com
Registrar

Canbank Computer Services Ltd.
4 th Floor, Naveen Complex,
No.14, M.G. Road,
Bangalore - 560 001.                                 Ph : 080 25320541,542,543                      Fax : 080 25320544                                Email : ccslrnt@vsnl.com / ccslrnt@eth.net

Custodian
Deutsche Bank, Mumbai
 
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