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

Canara Robeco InDiGo Fund

+ Add to Watchlist

CNRINQD:IN

10.75 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Canara Robeco InDiGo Fund (CNRINQD)

Year To Date: +1.08% 3-Month: +1.42% 3-Year: +3.43% 52-Week Range: 10.69 - 11.14
1-Month: +0.25% 1-Year: +1.45% 5-Year: - Beta vs SENSEX: 0.31

Mutual Fund Chart for CNRINQD

No chart data available.
  • CNRINQD:IN 10.75
  • 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 2014-08-28) 10.75
Assets (M) (on 2014-07-31) 1,217.59
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) 3.77

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: 07/31/2014
Name Position Value % of Total
BOBIN 0 03/02/15 250,000 237,657,000 19.519%
UNBKIN 0 03/05/15 250,000 237,493,000 19.505%
PUNNAB 0 03/11/15 250,000 237,168,000 19.479%
Goldman Sachs Gold Exchange Tr 42,172 108,346,000 8.898%
Canara Robeco Gold Exchange Tr 35,094 95,280,000 7.825%
Kotak Gold ETF 32,511 83,542,000 6.861%
LICHFL 10.18 09/19/16 50,000 50,725,000 4.166%
EXIMBK 9.63 11/29/18 50,000 50,627,000 4.158%

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