• 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

10.62 INR 0.01 0.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Canara Robeco InDiGo Fund (CNRINQD)

Year To Date: +0.86% 3-Month: -0.19% 3-Year: +2.38% 52-Week Range: 10.55 - 11.09
1-Month: -0.67% 1-Year: +0.19% 5-Year: - Beta vs SENSEX: 0.31

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  • CNRINQD:IN 10.62
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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 2014-11-24) 10.62
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 CNRINQD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.12
Dividend Yield (ttm) 4.18

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: 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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