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Canara Robeco InDiGo (Income from Debt Instruments & GOld) (G)

12.372
0.02 (0.15%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.3 4
3 mth 1.4 4
6 mth 2.4 10
1 year 14.0 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.8 - - - -
2011 1.1 2.9 7.7 2.1 14.5
2010 - - -0.9 2.6 4.0

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 0.3 1.4 2.4 14.0 -- -- --
Category avg -0.2 1.0 3.1 5.5 2.3 3.1 2.7
Difference of Fund returns and Category returns 0.5 0.4 -0.7 8.5 -- -- --
Best of category 0.8 2.9 7.7 14.0 9.3 12.1 10.7
Worst of category -1.2 -0.6 2.4 1.5 3.8 7.3 7.3

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 Growth
Launch date Jun 15, 2010
Benchmark N.A
Asset Size (Rs cr) 774.54 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Kotak Multi Asset Allocation (G) Not Ranked
302.30 0.9 3.4 7.0 -- --
Tata SIP Fund Series 3 (36 M) (G) Not Ranked
8.41 1.1 3.4 -- -- --
Fidelity I C P - Savings Fund (G) Not Ranked
2.13 1.7 3.6 7.5 -- --
Tata Retirement Sav. - Conservative Not Ranked
1.83 -0.2 2.8 -- -- --
Axis Triple Advantage Fund (G) Not Ranked
310.34 0.1 2.4 8.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - 40.09
Jindal Steel & Power Ltd A1+(ICRA) - 6.06
Oriental Bank of Commerce A1+(CRISIL) - 5.82
IDBI Bank Ltd - 3.78
Edelweiss Financial Services Ltd A1+(CRISIL) - 3.14
Central Bank of India A1+(CARE) - 3.11
Indian Oil Corporation Ltd A1+(CRISIL) - 3.11
Kotak Mahindra Prime Ltd A1+(CRISIL) - 3.10
Axis Bank Ltd A1+(CRISIL) - 3.10
ICICI Bank Ltd A1+(ICRA) - 3.07

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 20.66
Mutual Funds 33.06
Money Market 40.09
Cash / Call 6.19

View All

Concentration

Holdings (%)
Top 5 58.89
Top 10 74.38
Sector (%)
Top 3 N.A.

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