<PAGE> PAGE 1
000 A000000 12/31/96
000 C000000 0000715756
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 CALIFORNIA MUNI FUND
001 B000000 811-3674
001 C000000 2126353000
002 A000000 90 WASHINGTON STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10006
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
019 B000000 0
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 FUNDAMENTAL TAX FREE MONEY MARKET
022 C000001 38500
022 D000001 44000
022 A000002 MERRILL LYNCH
022 C000002 9500
022 D000002 9500
022 A000003 PAINE WEBBER
<PAGE> PAGE 2
022 C000003 5229
022 D000003 1500
022 A000004 GOLMAN SACHS & CO
022 C000004 3400
022 D000004 1700
022 A000005 BANKERS TRUST CO.
022 C000005 3600
022 D000005 2700
022 A000006 MORGAN STANLEY
022 C000006 1500
022 D000006 700
022 A000007 BELL HAVEN INVESTMENTS
022 C000007 0
022 D000007 1497
022 A000008 MILLER & SCHROEDER
022 C000008 1495
022 D000008 0
022 A000009 ROBB PECK
022 C000009 0
022 D000009 1339
022 A000010 LEHMAN BROTHERS
022 C000010 496
022 D000010 800
023 C000000 65210
023 D000000 65130
024 000000 N
025 D000001 0
025 D000002 0
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
027 000000 Y
028 A010000 29775
028 A020000 54
028 A030000 30940
028 A040000 -1111
028 B010000 18742
028 B020000 45
028 B030000 24155
028 B040000 -5368
028 C010000 14347
028 C020000 37
028 C030000 8599
028 C040000 5785
028 D010000 25937
028 D020000 41
028 D030000 25435
028 D040000 543
<PAGE> PAGE 3
028 E010000 15079
028 E020000 42
028 E030000 14176
028 E040000 945
028 F010000 19967
028 F020000 39
028 F030000 21197
028 F040000 -1191
028 G010000 123847
028 G020000 258
028 G030000 124502
028 G040000 -397
028 H000000 0
042 A000000 21
042 B000000 0
042 C000000 0
042 D000000 67
042 E000000 0
042 F000000 0
042 G000000 12
042 H000000 0
043 000000 19
044 000000 0
055 A000000 N
055 B000000 Y
056 000000 N
057 000000 N
061 000000 0
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 102.6
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 N
071 A000000 11210
071 B000000 11731
<PAGE> PAGE 4
071 C000000 13249
071 D000000 85
072 A000000 6
072 B000000 580
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 36
072 G000000 0
072 H000000 0
072 I000000 23
072 J000000 13
072 K000000 0
072 L000000 11
072 M000000 16
072 N000000 0
072 O000000 0
072 P000000 25
072 Q000000 43
072 R000000 22
072 S000000 20
072 T000000 19
072 U000000 0
072 V000000 0
072 W000000 7
072 X000000 235
072 Y000000 0
072 Z000000 345
072AA000000 101
072BB000000 0
072CC010000 440
072CC020000 0
072DD010000 345
072DD020000 0
072EE000000 0
073 A010000 0.2060
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 14
074 B000000 0
074 C000000 0
074 D000000 16668
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 246
<PAGE> PAGE 5
074 M000000 0
074 N000000 16928
074 O000000 496
074 P000000 0
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 180
074 S000000 0
074 T000000 16252
074 U010000 2087
074 U020000 0
074 V010000 7.79
074 V020000 0.00
074 W000000 0.0000
074 X000000 553
074 Y000000 0
075 A000000 0
075 B000000 14229
076 000000 0.00
077 A000000 Y
077 B000000 Y
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE VINCENT J. MALANGA
TITLE PRESIDENT
