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Canara Robeco InDiGo (INcome from Debt Instruments & GOld) Fund Factsheet
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Investment Objective of Canara Robeco InDiGo (INcome from Debt Instruments & GOld) : To generate income from a portfolio constituted of debt & money market securities along with investments in Gold ETFs.

Scheme DetaiScheme Details
Category
Fund Manager Akhil Mittal
Net Assets (Rs m) 5,442.380 (31-May-2013)
Expense Ratio 0.00% (31-May-2013)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 09-Jul-2010
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Fund Performance ,000 invested is worth)

Canara Robeco InDiGo (INcome from Debt Instruments & GOld) Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.37% 1.60% -0.99% -1.32% 1.21% - - 8.63%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 19, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
Crisil Short-Term Bond Fund Index 0.20% 0.48% 2.68% 2.68% 9.53% 7.94% 7.84% 7.80%

Performance Calendar

Canara Robeco InDiGo (INcome from Debt Instruments & GOld) Fund - Performance Calendar

Asset Allocation

Canara Robeco InDiGo (INcome from Debt Instruments & GOld) Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
GS Gold BeES 17.65
Bank of Baroda (27-Dec-13) 8.78
Repo Instruments 6.62
ICICI Securities Primary Dealership Ltd. 10.15% (28-Jul-14) 4.65
Housing Development Finance Corporation Ltd. 9.9% (11-Mar-14) 4.62
Housing Development Finance Corporation Ltd. 7.95% (30-Apr-14) 4.56
State Bank of Patiala (17-Sep-13) 4.49
Oriental Bank of Commerce (30-Oct-13) 4.44
Bank of Baroda (20-Dec-13) 4.39
Sesa Goa Ltd. -365D (11-Mar-14) 4.30
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Public 24.74
Finance - Housing 11.96
Finance - Investment 10.62
Finance NBFC 8.21
Mining & Minerals 4.30
Shipping 1.98
Finance Term Lending 1.90
Other 1.47
Power Generation/Distribution 0.96
>> More

Contact Information

Canara Robeco Asset Management Company Limited

Contruction House, 4th Floor,
5 Walchand Hirachand Marg, Ballard Estate,
Mumbai

Telephone: +91 22 66585000  E-mail: crmf@canararobeco.com  Fax: +91 22 66585012 - 50/+91 22 66585012 - 50

Web Site: www.canararobeco.com