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 CanBalance formerly Canpremium '98
Type, nature and duration Open ended Debt Oriented Balanced Scheme
Scheme Objective To provide medium to long term capital appreciation and distribute income
Minimum investment
Rs.5000/- at NAV related sale price.
Load structure Entry load 1.75%, exit load 0.25% within 6 months of exit NAV.
Launch date
Initially, launched as close ended scheme, converted as an open ended scheme on 1st February, 1998 based on positive consent from investors
Bonus/ Dividend details 14.11.1998 - 6.50%
24.07.1999 - 6.00%
21.12.1999 - 9.00%
30.10.2000 - 10.00%
20.03.2001 - 5.00%
21.11.2001 - 10.00%
Fundamantal attributes
Being a debt oriented balanced 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 Instruments upto 60%
Equity& Equity related Instruments upto 40%
Money Market Instruments/ others upto 15%

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 A. G.,
Mumbai Branch,
Kodak House,
222, D.N. Road,
Post Box No. 1142,
Fort, Mumbai - 400 001.
 
Copyright 2005. CCSL. All Rights Reserved