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

Canara Robeco InDiGo Fund

+ Add to Watchlist

CROINDG:IN

13.39 INR 0.02 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco InDiGo Fund (CROINDG)

Year To Date: +1.61% 3-Month: +1.05% 3-Year: - 52-Week Range: 12.45 - 13.42
1-Month: -0.39% 1-Year: +7.52% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CROINDG

No chart data available.
  • CROINDG:IN 13.39
  • 1M
  • 1Y
Interactive CROINDG 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 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 2014-04-17) 13.39
Assets (M) (on 2014-03-31) 2,004.85
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: 03/31/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 144,459 391,087,000 19.507%
ICICI 10.15 07/28/14 250,000 250,539,000 12.497%
Kotak Gold ETF 52,304 139,793,000 6.973%
LICHFL 8.34 05/28/18 100,000 95,471,000 4.762%
LICHFL 10.18 09/19/16 50,000 50,538,000 2.521%
EXIMBK 9.63 11/29/18 50,000 50,161,000 2.502%
HDFCB 10.05 02/10/17 50,000 50,152,000 2.502%
Canara Robeco Gold Exchange Tr 8,354 23,571,000 1.176%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil