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Canara Robeco Mutual Fund

Canara Robeco Gold Savings Fund Direct-Dividend

NAV
returns change indicator
11.2977
as on 14 Oct 2019, 10:10 PM
-0.0275(0.24%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,646
star
120,168
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,168
Profit (absolute return)
20.17%
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
10.29%
In the last 6 months
18.01%
In the last 1 year
20.36%
In the last 3 years
20.17%
In the last 5 years
31.73%
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
Canara Robeco Gold Savings Fund Direct-Dividend
as of 14 Oct 2019, 10:10 PM
39.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 1 year.
0.22%
Expense Ratio
Plan
Dividend
5.52%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Canara Robeco Gold Exchange Traded Fund
95.87%
37.64 Cr
Others
4.13%
1.62 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Gold
97.17%
38.15 Cr
CBLO
2.84%
1.12 Cr
Reverse Repo
1.59%
62.61 Lakh
Repo
1.50%
59.04 Lakh
NCA
0.03%
98,228.77
Net Payables
-0.04%
-1.57 Lakh

About Canara Robeco Gold Savings Fund Direct-Dividend

Canara Robeco Gold Savings Fund Direct-Dividend 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 ₹39.26 Crores and the latest NAV decalared is ₹11.298 as on 14 Oct 2019 at 10:10 pm.
Canara Robeco Gold Savings Fund Direct-Dividend scheme return performance in last 1 year is 20.36%, in last 3 years is 20.17% and 11.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39.26 Cr
Category:Commodities: Gold
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012