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

Canara Robeco InDiGo Fund

+ Add to Watchlist

CNRINQD:IN

10.72 INR 0.02 0.21%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Canara Robeco InDiGo Fund (CNRINQD)

Year To Date: +0.60% 3-Month: -1.31% 3-Year: +5.17% 52-Week Range: 10.69 - 11.14
1-Month: -0.51% 1-Year: +4.29% 5-Year: - Beta vs SENSEX: 0.32

Mutual Fund Chart for CNRINQD

No chart data available.
  • CNRINQD:IN 10.72
  • 1M
  • 1Y
Interactive CNRINQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNRINQD

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: AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CNRINQD

NAV (on 2014-07-28) 10.72
Assets (M) (on 2014-06-30) 1,354.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNRINQD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.12
Dividend Yield (ttm) 3.78

Fees & Expenses for CNRINQD

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 CNRINQD

Filing Date: 06/30/2014
Name Position Value % of Total
BOBIN 0 03/02/15 250,000 236,126,000 17.434%
PUNNAB 0 03/02/15 250,000 236,080,000 17.431%
UNBKIN 0 03/05/15 250,000 235,965,000 17.423%
ICICI 10.15 07/28/14 150,000 150,133,000 11.085%
Goldman Sachs Gold Exchange Tr 52,172 135,999,000 10.042%
Kotak Gold ETF 40,511 105,375,000 7.780%
Canara Robeco Gold Exchange Tr 26,065 70,948,000 5.238%
LICHFL 10.18 09/19/16 50,000 50,822,000 3.752%
EXIMBK 9.63 11/29/18 50,000 50,799,000 3.751%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil