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Canara Robeco InDiGo Fund

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CROINDQ:IN
11.03
INR
0.00
0.01%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.03
52Wk Range
10.97 - 11.24
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.0265
Total Assets (m INR) (on 05/29/2015)
746.455
Inception Date
01/02/2013
Last Dividend (on 06/26/2015)
0.0722265
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 9.32 09/17/19 100.00 k 102.93 m 13.79
RECLIN 8.44 12/04/21 100.00 k 100.12 m 13.41
Canara Robeco Gold Exchange Tr 30.83 k 79.67 m 10.67
TGBLIN 3 10/22/16 50.00 k 56.35 m 7.55
Goldman Sachs Gold Exchange Tr 22.62 k 55.64 m 7.45
IGB 8.83 11/25/23 50.00 k 52.75 m 7.07
PWGRIN 9.3 09/04/19 50.00 k 51.65 m 6.92
LICHFL 9.74 07/15/16 50.00 k 50.52 m 6.77
LTIN 10 ¼ 06/10/16 200.00 k 50.00 m 6.70
IDBIB 0 06/08/15 50.00 k 49.90 m 6.69
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