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Canara Robeco Gold Exchange Traded Fund

Fund Family: Canara Robeco Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 22 Mar,2012

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3148.82
Change Change %
19.1555 0.6121%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3129.67
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
37.97
Expense Ratio 0.50

1 Month Range

2919.19 3148.82

52 Wk Range

2735.08 3148.82
Period:

Compare NAV performance of Canara Rob Gold ETF vs. Peers

Color code for Price performance of Canara Rob Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2924.88 82.44%
3 Months 20 Mar,2019 2948.39 24.13%
6 Months 21 Dec,2018 2897.71 16.05%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 2932.10 -0.23%
3 Months 01 Feb,2019 3075.11 -4.87%
6 Months 02 Nov,2018 2958.17 -1.11%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Gold 995 1Kg Bar 35.40 98.78
TREPS 0.42 1.16
Net Receivables / (Payables) 0.02 0.06

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Avnish Jain
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Avnish Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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