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Canara Robeco Gold Savings Fund - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 25 Jun,2012

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10.06
Change Change %
-0.0164 -0.1627%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.08
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
34.52
Expense Ratio 0.59

1 Month Range

9.01 10.08

52 Wk Range

8.36 10.10
Period:

Compare NAV performance of Canara Rob Gold Savings Fund-Reg(G) vs. Peers

Color code for Price performance of Canara Rob Gold Savings Fund-Reg(G)'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 9.43 80.38%
3 Months 20 Mar,2019 9.52 23.08%
6 Months 21 Dec,2018 9.29 16.97%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 9.40 0.41%
3 Months 01 Feb,2019 9.84 -4.13%
6 Months 02 Nov,2018 9.50 -0.69%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Canara Robeco Gold ETF 34.32 99.02
TREPS 0.33 0.96
Net Receivables / (Payables) 0.01 0.02

More from Portfolio »

Investment Information

Investment Objective The objective of this scheme is to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund.
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Avnish Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 2%
Exit -
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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