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Canara Robeco InDiGo Fund

CNRINQD:IN
10.85
INR
0.02
0.21%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.85
1 Yr Return
4.52%
YTD Return
4.82%
Previous Close
10.83
52Wk Range
10.42 - 10.85
1 Yr Return
4.52%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
10.8523
Total Assets (m INR) (on 03/31/2016)
583.411
Inception Date
07/13/2010
Last Dividend (on 03/23/2016)
0.0722265
Dividend Indicated Gross Yield
2.66%
Fund Managers
AVNISH JAIN / KIRAN SHETTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 72.52 m 12.43
25.42 k 68.39 m 11.72
50.00 k 59.23 m 10.15
50.00 k 51.99 m 8.91
50.00 k 50.51 m 8.66
14.76 k 37.85 m 6.49
30.00 k 30.35 m 5.20
73.74 k 19.09 m 3.27
15.00 k 14.87 m 2.55
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000