Canara Robeco Gold Saving Fund - Regular Plan - Growth

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

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
8.56
Change Change %
-0.0596 -0.6911%

Updated: 20 Jul,2017 | 12:00 AM

Previous NAV 8.62
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
50.84
Expense Ratio 0.76

1 Month Range

8.37 8.77

52 Wk Range

8.37 9.70
Period:

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

Color code for Price performance of Canara Rob Gold Saving 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 20 Jun,2017 8.71 -20.37%
3 Months 20 Apr,2017 8.96 -17.57%
6 Months 20 Jan,2017 8.93 -8.26%

More from Performance »

Period Date NAV Return %
1 Month 16 Jun,2017 8.71 -1.90%
3 Months 18 Apr,2017 8.92 -4.20%
6 Months 18 Jan,2017 8.91 -4.14%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Canara Robeco Gold ETF 50.84 100.03
CBLO 0.11 0.22
Other Current Assets -0.12 -0.25

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

Post Your Comments

Canara Robeco Gold Saving Fund - Regular Plan - Growth - News

No Records Found!

Canara Robeco Gold Saving Fund - Regular Plan - Growth - Videos

    No Records Found!

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

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.