Canara Robeco InDiGo Fund (Div-Q)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 383.86
NAV 18 Oct 2017 10.38 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 43.80
43.80
52-WEEk 43.80
52.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.41 0.86 3.71
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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) 22-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Corporate Debts 3.56
Govt. Securities 27.75
Indian Mutual Funds 21.06
Net CA & Others 10.11
Reverse Repo 26.40
T Bills 11.12
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› 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