Canara Robeco Mutual Fund

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Canara Robeco InDiGo Fund

Scheme Details

Scheme Type: An Open Ended Debt Scheme

Date of Allotment: 09/07/2010

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.
SIP/STP/SWP:For Monthly Frequency - Rs.1000 and in multiples of Rs.1 thereafter.For Quarterly Frequency - Rs.2000 and in multiples of Rs. 1 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 - Regular Plan - Quarterly Dividend Payout /Reinvestment
Canara Robeco InDiGo Fund - Regular Plan - Growth Option
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend

Load Structure:

Entry Load: Nil

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

Current Expense Ratio (#):

Regular Plan - 2.33% with effect from May 10, 2013
Direct Plan - 1.80% with effect from May 10, 2013.

(#) Any change in the expense ratio will be updated within two working days.

Including Service Tax on Investment Management Fees, if any.
In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.
The annual recurring expense ratio in % shown is calculated on the basis of previous month's average AUM and could vary since it is a function of variation in AUM on a daily basis.
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. The Index shall not be copied, transmitted or distributed for any commercial use.

Current NAV

Plan Name	Nav	Nav Date
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend	10.8144	05-23-2013
Canara Robeco InDiGo Fund - Direct Plan - Growth	12.6022	05-23-2013
Canara Robeco InDiGo Fund - Regular Plan - Growth Option	12.5762	05-23-2013
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend Payout /Reinvestment	10.8151	05-23-2013

Portfolio

Scheme Monthly Portfolio

Canara Robeco InDiGo Fund

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