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Canara Robeco Mutual Fund

Canara Robeco Gold Savings Fund Direct-Dividend

NAV
returns change indicator
10.2740
as on 25 Jun 2019 09:05 PM
0.1755(1.74%)
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
108,675
star
109,227
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,227
Profit (absolute return)
9.23%
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
7.55%
In the last 6 months
10.03%
In the last 1 year
11.71%
In the last 3 years
9.23%
In the last 5 years
13.75%
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 25 Jun 2019 09:05 PM
34.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 1 year.
0.46%
Expense Ratio
Plan
Dividend
2.19%
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 May 2019
Sort By
Cash Holding
2.19%
75.83 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.19%
75.83 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Canara Robeco Gold Exchange Traded Fund
99.02%
34.32 Cr
Others
0.98%
33.96 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Canara Robeco Gold Exchange Traded Fund
99.02%
34.32 Cr
Others
0.98%
33.96 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
97.17%
33.68 Cr
CBLO
2.84%
98.47 Lakh
Repo
2.41%
83.43 Lakh
Reverse Repo
1.59%
55.27 Lakh
NCA
0.03%
86,708.81
Net Payables
-0.04%
-1.39 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
97.17%
33.68 Cr
CBLO
2.84%
98.47 Lakh
Repo
2.41%
83.43 Lakh
Reverse Repo
1.59%
55.27 Lakh
NCA
0.03%
86,708.81
Net Payables
-0.04%
-1.39 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 ₹34.66 Crores and the latest NAV decalared is ₹10.274 as on 25 Jun 2019 at 9:05 pm.
Canara Robeco Gold Savings Fund Direct-Dividend scheme return performance in last 1 year is 11.71%, in last 3 years is 9.23% and 1.51% 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.
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