RISK

Total number of stocks

44

Asset allocationIt is a nine-square grid. Each column represents an investment style. The first is “value”. A fund marked in this column would pick stocks due to low valuation (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value and cash flow). The central column represents “blend” funds, including value, core and growth stocks. The last column is “growth”. A fund in this column would pick stocks of companies that are growing fast (high growth rates for earnings, sales, book value and cash flow) and high valuation (high price ratios and low dividend yields). The rows are the market-cap categories across large-, mid- and small-cap. A fund in row one would buy stocks of large-cap companies and that in the bottom row would buy stocks in small-cap companies.This fund is at the intersection of row one and column three. This means it buys large-cap stocks in growth companies.

Top 5 sectors

As on 28 Feb 2010

As on 28 Feb 2010

Top 5 holdings

As on 28 Feb 2010

Inception date: 30 March 1996 (Returns since inception: 12.25%)

1-year3-year5-year10-year

Average annual return

Category average return

Morningstar risk3 years

Returns as on 6 April 2010

BASICS

RETURNSMEASURES

Rs174.46 croreAs on 28 Feb 2010

Rs27.80As on 6 Apr 2010

As on 28 Feb 2010 Fund’s expense ratio

2.50%

Fund managersNimesh Chandan & Suman Prasad

With the fund since 1.5 years 8 months

Category average expense ratio

1.75%

Website/toll-free numberwww.canararobeco.com

Address4th Floor, Construction House, 5 Walchand

Hirachand Road, Ballard Estate, Mumbai-01

BEHIND THE NAV

CORPUS NET ASSET VALUE

Rs5,000MINIMUM INVESTMENT MORNINGSTAR RATING

Source:

Above average

Above average5 years

9.87%

3-year standard deviation

12.89%3-year mean

return

5.87%Bond

(%)

18.8713.6414.2511.73

14.538.068.218.52

Value Core Growth

Small

Mid

Large

Canara Robeco MIP

30.34%

16.17%7.43%

22.81%

16.01%

7.24%

Morningstar style box

How Rs10,000 has grown

Cash72.89%

21.30%Stocks

Financial services

Industrial materialsUtilities

Energy

Healthcare

Others

L&T Finance

NTPC

State Bank of India

HDFC Bank

Bharat Heavy Electricals

Others

89.17%

5.87%

1.41%1.22%

1.18%1.15%

Base value taken as 10,000. Data for ‘retail growth’ option of fund1 April 6 April 20101996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

010,00020,00030,00040,00050,00060,000 Canara Robeco MIP (G) 50,490.96

Category 31,136.12