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

Canara Robeco InDiGo Fund

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CNRINQD:IN

10.67 INR 0.000.01%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Canara Robeco InDiGo Fund (CNRINQD)

Year To Date: +1.53% 3-Month: -0.23% 3-Year: +2.20% 52-Week Range: 10.55 - 10.98
1-Month: +0.74% 1-Year: +0.89% 5-Year: - Beta vs SENSEX: 0.31

Mutual Fund Chart for CNRINQD

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  • CNRINQD:IN 10.67
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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: -
Web Site: www.canararobeco.com

Fundamentals for CNRINQD

NAV (on 2015-04-30) 10.67
Assets (M) (on 2015-03-31) 782.08
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 2015-03-27) 0.07
Dividend Yield (ttm) 3.55

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: 03/31/2015
Name Position Value % of Total
TGBLIN 3 10/22/16 100,000 111,711,000 14.284%
POWFIN 9.32 09/17/19 100,000 103,466,000 13.230%
RECLIN 8.44 12/04/21 100,000 100,585,000 12.861%
Canara Robeco Gold Exchange Tr 36,451 92,403,000 11.815%
Goldman Sachs Gold Exchange Tr 22,620 54,264,000 6.938%
IGB 8.83 11/25/23 50,000 53,158,000 6.797%
PWGRIN 9.3 09/04/19 50,000 51,879,000 6.633%
LICHFL 9.74 07/15/16 50,000 50,524,000 6.460%
LTIN 9 ¼ 06/10/16 200,000 50,057,000 6.401%
Kotak Gold ETF 81,280 19,542,000 2.499%

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

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