Canbank Mutual Fund - Canbank Investment Management Services Ltd.

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Canbank Mutual Fund :

AMC	Canbank Investment Management Services Ltd.
Setup Date	Dec-19-1987
Incorporation Date	Mar-02-1993
Sponsor	Canara Bank
Trustee	N/A
Chairman	N/A
Chief Executive Officer / MD	N/A
Chief Investment Officer	N/A
Compliance Officer	Mr. S. L. Manjrekar
Investor Service Officer	Mr. M. Paparao
Assets under management	Rs. 2211.57 crore
AUM Date	Sep-28-2007
Contact Details
Address	Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Pier, Mumbai 400 001
Telephone Nos.	5658 5000 - 5010
Fax Nos.	5658 5011 - 5014
E-mail	canbank@canbankmutual.com
Other Details
Auditors	M/s Chokshi & Chokshi, Chartered Accountants
Custodians	Deutsche Bank A.G., HDFC Bank Limited
Registrars	Canbank Computer Services Ltd. - Bangalore & Mumbai, Inhouse for Cangilt (PGS), M/s. CAMS

Schemes Managed:

CANCIGO-Growth Plan

CANCIGO-Income Plan

CANINCOME-Bonus Plan

CANINCOME-Growth Plan

CANINCOME-Income Plan

Canliquid Plus- Institutional Plan- Daily Dividend Reinvestment Option

Canliquid Plus- Institutional Plan- Growth option

Canliquid Plus- Institutional Plan- Weekly Dividend Reinvestment option

Canliquid Plus- Retail Plan- Growth Option

Canliquid Plus- Retail Plan- Income option

Canlquid Plus- Retail Plan- Daily Dividend Reinvestment Option

CAN D MAT

CANEMERGING EQUITIES-BONUS PLAN

CANEMERGING EQUITIES-GROWTH PLAN

CANEMERGING EQUITIES-INCOME PLAN

Canequity Diversified-Bonus

Canequity Diversified-Growth

Canequity Diversified-Income

CANINFRASTRUCTURE-DIVIDEND

CANINFRASTRUCTURE-GROWTH

CANBALANCE-Growth Plan

CANBALANCE-Income Plan

Canbalance II- Dividend Plan

Canbalance II- Growth Plan

CANLIQUID-CANLIQUID- INSTITUTIONAL-Dividend Reinvestment

CANLIQUID-CANLIQUID- INSTITUTIONAL-Growth

CANLIQUID-CANLIQUID- INSTITUTIONAL-Weekly dividend

CANLIQUID-Retail-DRI

CANLIQUID-Retail-Growth

CANGILT (PGS)-Growth Plan

CANGILT (PGS)-Income Plan

CANEQUITY - TAXSAVER

CANFLOATING RATE-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT

CANFLOATING RATE-SHORT TERM PLAN-DIVIDEND

CANFLOATING RATE-SHORT TERM PLAN-GROWTH

CANFLOATING RATE-SHORT TERM PLAN-Weekly Dividend Reinvestment

CAN FIXED MATURITY PLAN 13M SR1 DIVIDEND OPTION

CAN FIXED MATURITY PLAN 13M SR1 GROWTH OPTION

Canfixed Maturity Plan Series 3M - SRI (Dividend Option)

Canfixed Maturity Plan Series 3M - SRI (Growth Option)

CanFixed Maturity Plan Series 1M SRII - Dividend Option

CanFixed Maturity Plan Series 1M SRII - Growth Option

CANMULTICAP-DIVIDEND OPTION

CANMULTICAP-GROWTH OPTION

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