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

Canara Robeco InDiGo Fund

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CROINDG:IN

13.40 INR 0.01 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Canara Robeco InDiGo Fund (CROINDG)

Year To Date: +1.86% 3-Month: -0.27% 3-Year: - 52-Week Range: 12.61 - 13.52
1-Month: +0.20% 1-Year: +5.82% 5-Year: - Beta vs SENSEX: -

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  • CROINDG:IN 13.40
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Fund Profile & Information for CROINDG

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: 01-02-2013 Telephone: 91-22-5658-5000
Managers: AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CROINDG

NAV (on 2014-07-22) 13.40
Assets (M) (on 2014-06-30) 1,354.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CROINDG

No dividends reported

Fees & Expenses for CROINDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROINDG

Filing Date: 06/30/2014
Name Position Value % of Total
BOBIN 0 03/02/15 250,000 236,126,000 17.434%
PUNNAB 0 03/02/15 250,000 236,080,000 17.431%
UNBKIN 0 03/05/15 250,000 235,965,000 17.423%
ICICI 10.15 07/28/14 150,000 150,133,000 11.085%
Goldman Sachs Gold Exchange Tr 52,172 135,999,000 10.042%
Kotak Gold ETF 40,511 105,375,000 7.780%
Canara Robeco Gold Exchange Tr 26,065 70,948,000 5.238%
LICHFL 10.18 09/19/16 50,000 50,822,000 3.752%
EXIMBK 9.63 11/29/18 50,000 50,799,000 3.751%

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

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