Canara Robeco InDiGo Fund - Direct (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 740.83
NAV 16 Feb 2018 15.53 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 39.53
39.53
52-WEEk 39.53
51.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.22 7.21 3.56 3.09 4.08
Sensex -1.11 -4.49 7.59 18.34 16.03
Nifty -1.09 -4.31 5.98 17.41 18.02

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 31 Jan 2018
Category Share (%)
CBLO 25.62
Corporate Debts 3.88
Govt. Securities 30.62
Indian Mutual Funds 15.93
Net CA & Others 11.37
T Bills 12.58
› More
   As On 31 Jan 2018
Sector Name Amount
Finance 3.88
Mutual Fund 15.93
NA 80.19
› 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