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Canara Robeco InDiGo Fund

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CNRINQD:IN
10.61
INR
0.01
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.78
1 Yr Return
1.88%
YTD Return
1.69%
Previous Close
10.60
52Wk Range
10.46 - 10.78
1 Yr Return
1.88%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
10.6136
Total Assets (m INR) (on 07/31/2015)
691.617
Inception Date
07/13/2010
Last Dividend (on 06/26/2015)
0.0722265
Dividend Indicated Gross Yield
2.72%
Fund Managers
AVNISH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 9.32 09/17/19 100.00 k 103.12 m 14.91
RECLIN 8.44 12/04/21 100.00 k 99.97 m 14.45
Canara Robeco Gold Exchange Tr 28.00 k 66.14 m 9.56
TGBLIN 3 10/22/16 50.00 k 56.99 m 8.24
IGB 8.83 11/25/23 50.00 k 52.33 m 7.57
PWGRIN 9.3 09/04/19 50.00 k 51.66 m 7.47
LICHFL 9.74 07/15/16 50.00 k 50.53 m 7.31
ECLIN 0 08/12/15 100.00 k 49.88 m 7.21
LICHFL 9.57 09/07/17 30.00 k 30.57 m 4.42
Goldman Sachs Gold Exchange Tr 12.90 k 29.29 m 4.23
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