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Canara Robeco InDiGo Fund

CROINDG:IN
15.35
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
14.76 - 15.44
1 Yr Return
1.68%
YTD Return
3.30%
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52Wk Range
14.76 - 15.44
1 Yr Return
1.53%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/23/2017)
15.3498
Total Assets (m INR) (on 09/29/2017)
438.012
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVNISH JAIN / KIRAN SHETTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 102.09 m 23.31
19.36 k 53.94 m 12.32
14.36 k 38.29 m 8.74
19.17 k 19.43 m 4.44
15.00 k 15.61 m 3.56
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