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Canara Robeco InDiGo (Income from Debt Instruments & GOld) (D) SET SMS ALERT

10.761
0.01 (0.09%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.2 35
3 mth 2.0 36
6 mth - 32
1 year 2.5 32
2 year 1.8 16
3 year 4.1 12
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.9 -0.2 - - -
2013 -4.3 -3.1 2.6 -0.3 -6.1
2012 0.9 2.8 1.3 -1.5 1.8
2011 0.1 1.9 7.7 2.1 11.4
2010 - - -0.9 1.1 2.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 2.0 -- 2.5 1.8 4.1 --
Category avg 1.5 4.4 10.6 17.1 5.0 3.1 2.1
Difference of Fund returns and Category returns -1.3 -2.4 -- -14.6 -3.2 1.0 --
Best of category 5.4 8.9 35.6 48.3 25.3 16.0 13.7
Worst of category -0.4 1.7 -0.9 1.5 1.5 4.1 5.9

Investment Info

Investment Objective

To generate income from a portfolio constituted of debt & money market securities along with investments in Gold ETFs.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 15, 2010
Benchmark N.A
Asset Size (Rs cr) 163.61 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Jun-27-2014)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
6.56 6.8 19.2 33.1 -- --
UTI Childrens Career Balanced Not Ranked
3,009.92 6.8 19.1 33.0 13.9 11.9
Axis Triple Advantage Fund (G) Not Ranked
601.34 5.1 9.6 16.6 8.9 --
Axis Triple Advantage - Direct (G) Not Ranked
1.41 5.4 10.6 18.1 -- --
UTI CRTS 81(G) Not Ranked
341.59 4.6 15.4 23.3 14.2 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 71.23 58.51
Bank of Baroda A1+(ICRA) 23.77 19.52
Union Bank of India A1+(CRISIL) 23.75 19.51
Punjab National Bank A1+(ICRA) 23.72 19.48

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 8.33
Mutual Funds 23.59
Money Market 58.51
Cash / Call 9.57

View All

Concentration

Holdings (%)
Top 5 117.02
Top 10 117.02
Sector (%)
Top 3 N.A.

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