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

10.723
0.02 (0.21%)
NAV as on Jul-28-2014
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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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.1 37
3 mth -0.8 36
6 mth 0.4 32
1 year 4.8 32
2 year 2.5 16
3 year 6.3 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 0.1 -0.8 0.4 4.8 2.5 6.3 --
Category avg 0.6 6.1 10.5 14.9 4.9 3.0 2.1
Difference of Fund returns and Category returns -0.5 -6.9 -10.1 -10.1 -2.4 3.3 --
Best of category 2.9 17.9 32.7 39.4 23.0 14.7 13.4
Worst of category -2.6 -0.9 -0.1 3.5 2.1 6.3 5.7

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 Balanced Not Ranked
3,009.92 10.0 18.4 25.6 12.1 11.5
Axis Triple Advantage Fund (G) Not Ranked
601.34 5.9 10.7 15.4 9.6 --
UTI Mahila Unit Scheme (G) Not Ranked
195.34 8.0 13.6 18.8 8.0 8.4
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
110.71 2.8 0.0 -- -- --
Canara Robeco InDiGo Fund (G) Not Ranked
163.61 -0.8 0.4 4.8 6.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 85.54 52.28
Bank of Baroda A1+(ICRA) 28.52 17.43
Punjab National Bank A1+(ICRA) 28.52 17.43
Union Bank of India A1+(CRISIL) 28.50 17.42

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 18.59
Mutual Funds 23.06
Money Market 52.28
Cash / Call 6.06

View All

Concentration

Holdings (%)
Top 5 104.56
Top 10 104.56
Sector (%)
Top 3 N.A.

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