Canara Robeco Gold Exchange Traded Fund Add to compare
2967.7711
19.3768
(0.66%)
1 day change as on 22 Mar 2019
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 37.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-03-2012 Suman Prasad,Avnish Jain 0.00
Benchmark Email / Website Bonus
Prices of Gold crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Gold Exchange Traded Fund 38.88 -4.07 2.42 3.68 4.13 2.99 0.56 0.79
IDBI Gold Exchange Traded Fund 64.23 -4.26 2.08 3.35 2.70 2.05 0.99 0.48
Reliance ETF Gold BeES 2428.28 -3.84 2.54 3.64 2.61 1.70 0.82 9.58
UTI Gold Exchange Traded Fund 466.74 -4.42 1.99 3.16 2.27 1.72 0.76 9.68
Axis Gold ETF 113.84 -4.31 1.85 2.97 2.22 0.60 0.08 3.97
Invesco India Gold ETF 32.47 -4.42 1.95 3.06 2.09 1.49 -0.01 6.3
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.02
Triparty Repo Current Assets 0.97
Current Assets Current Assets 0.01
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation