Canara Robeco InDiGo Fund - Direct (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 740.83
NAV 26 May 2017 15.10 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 48.37
48.37
52-WEEk 48.37
57.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.7 1.63 0.95 2.56 4.38
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 740.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Corporate Debts 9.48
Govt. Securities 10.39
Indian Mutual Funds 21.10
Net CA & Others 16.61
Reverse Repo 42.42
› More
   As On 30 Apr 2017
Sector Name Amount
Finance 9.48
Mutual Fund 21.10
NA 69.42
› 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