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Canara Robeco Mutual Fund

Canara Robeco Gold Savings Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.2730
as on 16 Aug 2019 09:05 PM
0.1375(1.23%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,196
star
116,763
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,763
Profit (absolute return)
16.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
17.74%
In the last 6 months
14.16%
In the last 1 year
25.24%
In the last 3 years
16.76%
In the last 5 years
24.44%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Canara Robeco Gold Savings Fund Direct-Dividend Reinvestment
Canara Robeco Gold Savings Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 09:05 PM
36.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 1 year.
0.44%
Expense Ratio
Plan
Dividend
5.23%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 2% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.23%
1.90 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.23%
1.90 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Canara Robeco Gold Exchange Traded Fund
96.38%
35.02 Cr
Others
3.62%
1.32 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Canara Robeco Gold Exchange Traded Fund
96.38%
35.02 Cr
Others
3.62%
1.32 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
97.17%
35.31 Cr
CBLO
2.84%
1.03 Cr
Reverse Repo
1.59%
57.95 Lakh
Repo
1.50%
54.64 Lakh
NCA
0.03%
90,907.17
Net Payables
-0.04%
-1.45 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
97.17%
35.31 Cr
CBLO
2.84%
1.03 Cr
Reverse Repo
1.59%
57.95 Lakh
Repo
1.50%
54.64 Lakh
NCA
0.03%
90,907.17
Net Payables
-0.04%
-1.45 Lakh
About Canara Robeco Gold Savings Fund Direct-Dividend Reinvestment
Canara Robeco Gold Savings Fund Direct-Dividend Reinvestment is a Commodities mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹36.33 Crores and the latest NAV decalared is ₹11.273 as on 16 Aug 2019 at 9:05 pm.
Canara Robeco Gold Savings Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 25.24%, in last 3 years is 16.76% and 11.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund.
Scheme Details
AUM:36.33 Cr
Category:Commodities: Gold
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012