Canara Robeco Gold Exchange Traded Fund Add to compare
2876.1036
-1.5051
(-0.05%)
1 day change as on 20 Nov 2018
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 37.65
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 38.76 -2.89 4.91 0.08 3.89 5.86 0.50 0.36
IDBI Gold Exchange Traded Fund 63.55 -3.22 4.77 -0.70 3.41 5.68 0.90 0.08
Axis Gold ETF 112.52 -3.19 4.56 -0.79 3.05 4.27 0.05 3.79
UTI Gold Exchange Traded Fund 461.07 -3.34 4.77 -0.95 2.99 5.42 0.70 9.7
Reliance ETF Gold BeES 2352.82 -3.07 4.90 -0.79 2.98 5.30 0.71 9.58
Kotak Gold ETF 372.76 -3.36 4.69 -1.05 2.81 5.10 0.51 10.53
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.01
CBLO(CCIL) Current Assets 0.94
Current Assets Current Assets 0.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation