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

Canara Robeco InDiGo Fund

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CROINDQ:IN

11.10 INR 0.01 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Canara Robeco InDiGo Fund (CROINDQ)

Year To Date: +2.34% 3-Month: +0.89% 3-Year: - 52-Week Range: 10.93 - 11.31
1-Month: +0.58% 1-Year: +1.86% 5-Year: - Beta vs SENSEX: 0.32

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  • CROINDQ:IN 11.10
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Fund Profile & Information for CROINDQ

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: -
Web Site: www.canararobeco.com

Fundamentals for CROINDQ

NAV (on 2014-12-17) 11.10
Assets (M) (on 2014-11-28) 945.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CROINDQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-26) 0.12
Dividend Yield (ttm) 2.95

Fees & Expenses for CROINDQ

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CROINDQ

Filing Date: 11/30/2014
Name Position Value % of Total
BOBIN 0 03/02/15 250,000 244,792,000 25.889%
Canara Robeco Gold Exchange Tr 43,314 109,864,000 11.619%
PWGRIN 9.3 09/04/19 100,000 102,799,000 10.872%
POWFIN 9.32 09/17/19 100,000 102,684,000 10.860%
Goldman Sachs Gold Exchange Tr 22,620 55,258,000 5.844%
LICHFL 9.74 07/15/16 50,000 50,663,000 5.358%
HDFCIN 9.55 09/07/15 50,000 50,227,000 5.312%
Kotak Gold ETF 8,128 19,604,000 2.073%

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

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