- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Canara Robeco InDiGo Fund
+ Add to WatchlistCNRINDG:IN
12.56 INR 0.05 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for Canara Robeco InDiGo Fund (CNRINDG)
| Year To Date: | -2.90% | 3-Month: | -1.82% | 3-Year: | - | 52-Week Range: | 12.37 - 13.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +1.42% | 5-Year: | - | Beta vs SENSEX: | 0.32 |
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: | RITESH JAIN | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CNRINDG
| NAV | (on 2013-05-21) 12.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,882.74 |
| 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 | 2.27 |
Top Fund Holdings for CNRINDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Gold Exchange Tr | 408,796 | 1,048,235,000 | 17.819% |
| Kotak Gold ETF | 114,454 | 291,600,000 | 4.957% |
| ICICI 10.15 07/28/14 | 250,000 | 252,963,000 | 4.300% |
| HDFCIN 9.9 03/11/14 | 250,000 | 251,726,000 | 4.279% |
| HDFCIN 7.95 04/30/14 | 250,000 | 248,118,000 | 4.218% |
| Canara Robeco Gold Exchange Tr | 61,082 | 164,921,000 | 2.803% |
| ICICI 10.4 06/27/13 | 120,000 | 120,312,000 | 2.045% |
| GESCO 9.6 11/10/19 | 100,000 | 105,879,000 | 1.800% |
| NTPCIN 8.84 10/04/22 | 100,000 | 103,372,000 | 1.757% |
| RECLIN 9.45 08/10/16 | 100,000 | 103,072,000 | 1.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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