Scheme Type: An Open Ended Debt Scheme
Scheme Objectives: To generate income from a portfolio constituted of debt & money market securities along with investments in Gold ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved
Minimum Investment: Rs. 5,000.00 and multiples of Re.1.00 thereafter. Additional Purchase: Rs. 1,000.00 and multiples of Re. 1.00 thereafter.
Exit Load: 1% if redeemed / switched-out in less than or equal to 1 year from the date of allotment.
Nil if redeemed or switched out after 1 year from the date of allotment
Scheme Liquidity/Switch: Liquidity by way of repurchase facility through CR AMC Branches or offices of the Registrar and Transfer Agents (R & T). Unit holders have the option to switch all or part of their investment from one scheme to any of the other scheme.
Fund Manager: Mr. Ritesh Jain
(#) Any change in the expense ratio will be updated within two working days.
Benchmark Name: Blended Gold Index*
Scheme Objectives: To generate income from a portfolio constituted of debt & money market securities along with investments in Gold ETFs. However, there can be no assurance that the investment objective of the Scheme will be achieved
Minimum Investment: Rs. 5,000.00 and multiples of Re.1.00 thereafter. Additional Purchase: Rs. 1,000.00 and multiples of Re. 1.00 thereafter.
Asset Allocation:
| Instruments | Minimum | Maximum |
|---|---|---|
| Indian Debt and Money Market Instruments | 65% | 90% |
| Gold ETFs | 10% | 35% |
Plans & Options:
| Plan Name |
|---|
| Canara Robeco InDiGo Fund - Quarterly Dividend Option |
| Canara Robeco InDiGo Fund - Growth Option |
Load Structure:
Entry Load: NilExit Load: 1% if redeemed / switched-out in less than or equal to 1 year from the date of allotment.
Nil if redeemed or switched out after 1 year from the date of allotment
Scheme Liquidity/Switch: Liquidity by way of repurchase facility through CR AMC Branches or offices of the Registrar and Transfer Agents (R & T). Unit holders have the option to switch all or part of their investment from one scheme to any of the other scheme.
Fund Manager: Mr. Ritesh Jain
Current Expense Ratio (#):
On the first 100 crores average weekly net assets 2.25%
On the next 300 crores average weekly net assets 2.00%
On the next 300 crores average weekly net assets 1.75%
On the balance of the assets 1.50% (Effective Date 06/09/2011)
On the next 300 crores average weekly net assets 2.00%
On the next 300 crores average weekly net assets 1.75%
On the balance of the assets 1.50% (Effective Date 06/09/2011)
(#) Any change in the expense ratio will be updated within two working days.
Benchmark Name: Blended Gold Index*
*Canara Robeco Blended Gold Index is a composite index of the Gold Index and CRISIL Short Term Bond Fund Index computed by CRISIL Limited for the purpose of benchmarking the performance of Canara Robeco InDiGo Fund.
Reference : http://www.canararobeco.com/schemes/SchemeFundDetails.aspx?id=56
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