Canbonus, Canglobal and Canpep95 schemes are merged with Canequity Diversified scheme. The per unit NAV as on the record date of merger i.e. 21.12.2004 of Canbonus, Canglobal, Canpep95 and Canequity Diversified schemes are Rs 16.90, Rs 11.38, Rs 14.88, Rs 11.37 (I) Rs 16.22 (G) respectively.

 
 
Name of the Scheme
Canglobal
Type, nature and duration
Open ended equity oriented growth scheme
(Candouble scheme was converted into open ended on 15.02.2000 and renamed as Canglobal)
Scheme Objective To provide income and long term capital appreciation by predominantly investing in equity and equity related instruments
Minimum investment
Rs 5000/-
Load structure
Entry Load - 1.85 %
Exit Load - Nil
Launch date
Initially launched in Janauary 1990 as a close ended scheme and was rolled over on 15th February, 1995 for further 5 years. Converted into open ended w.e.f. 15.02.2000
Bonus/ Dividend details
1 : 1 bonus issued under Canglobal scheme on 21.02.2000

1990-91 - 12.50 %
1991-92 - 13 %
1992-93 - 12.50%
1993-94 - 13 %
1995-96 - 12.50%
1996-97 - 20%
Fundamantal attributes
Being growth scheme, the funds are generally invested in equities, debt. and debt related instruments like MMI etc.
Investment strategy
Equity&Equity related instrument - 60 to 80 %
Debt instrument - upto 35 %
MMI/ Govt. Securities etc. - upto 30 %

The 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. Investment in debentures and corporate bonds will be in securities rated as investment grade by a Credit Agency autorised to carry out such activity under the SEBI Act, 1992.
Fund Manager's name
Umesh Kamath
Email ID umesh@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 A. G.,
Mumbai Branch, Kodak House,
222, D.N. Road,
Post Box No. 1142,Fort,
Mumbai - 400 001.
 
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