Canara Robeco InDiGo Fund (Div-Q)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 383.86
NAV 23 Apr 2018 10.21 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 38.65
38.65
52-WEEk 38.65
48.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 2.91 2.64 2.37 3.42
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 383.86 (31 Dec 10)
Inception Date 19 May 10
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 35.88
Corporate Debts 3.97
Govt. Securities 31.30
Indian Mutual Funds 22.17
Net CA & Others 12.03
› More
   As On 31 Mar 2018
Sector Name Amount
NA 105.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com