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Canara Robeco InDiGo Fund

CROINDQ:IN
11.18
INR
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.70
1 Yr Return
-0.72%
YTD Return
1.98%
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52Wk Range
11.03 - 11.70
1 Yr Return
-0.82%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/18/2017)
11.1814
Total Assets (m INR) (on 07/31/2017)
451.888
Inception Date
01/02/2013
Last Dividend (on 06/23/2017)
0.10833975
Dividend Indicated Gross Yield
0.97%
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 103.00 m 22.79
19.33 k 52.00 m 11.51
14.36 k 36.92 m 8.17
30.00 k 30.07 m 6.66
19.17 k 19.45 m 4.31
15.00 k 15.65 m 3.46
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