• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco InDiGo Fund

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CNRINDG:IN

13.33 INR 0.01 0.05%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Canara Robeco InDiGo Fund (CNRINDG)

Year To Date: +1.84% 3-Month: +0.12% 3-Year: +3.40% 52-Week Range: 13.05 - 13.42
1-Month: -0.67% 1-Year: +1.37% 5-Year: - Beta vs SENSEX: 0.29

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  • CNRINDG:IN 13.33
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Fund Profile & Information for CNRINDG

Canara Robeco InDiGo Fund is an open-end fund incorporated in India. The Fund aims to generate income from a portfolio constituted of debt and money-market securities along with investments in gold ETFs. The Fund will invest 65% to 95% in Indian debt and money-market instruments and 10% to 35% in gold ETFS.

Inception Date: 07-13-2010 Telephone: 91-22-5658-5000
Managers: -
Web Site: www.canararobeco.com

Fundamentals for CNRINDG

NAV (on 2014-11-21) 13.33
Assets (M) (on 2014-10-31) 1,006.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNRINDG

No dividends reported

Fees & Expenses for CNRINDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CNRINDG

Filing Date: 10/31/2014
Name Position Value % of Total
BOBIN 0 03/02/15 250,000 243,188,000 24.156%
PUNNAB 0 03/11/15 250,000 242,693,000 24.107%
Canara Robeco Gold Exchange Tr 42,916 109,316,000 10.858%
Goldman Sachs Gold Exchange Tr 22,620 54,899,000 5.453%
LICHFL 9.74 07/15/16 50,000 50,562,000 5.022%
Kotak Gold ETF 8,128 19,861,000 1.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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