Canara Robeco Gold Savings Fund Add to compare
11.1535
-0.6223
(-5.28%)
1 day change as on 21 Aug 2019
Investment Objective: The objective of this scheme is to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 35.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 2% 5000
Launch Date Fund Manager Last Dividend
25-06-2012 Suman Prasad,Avnish Jain 0.00
Benchmark Email / Website Bonus
Domestic Price 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 Savings Fund 36.33 7.39 18.22 11.77 20.94 4.83 4.60 1.54
IDBI Gold Fund 31.75 8.21 21.79 14.33 28.70 3.91 4.38 1.32
Kotak Gold Fund 146.72 7.78 20.90 12.98 28.64 6.08 4.96 5.64
SBI Gold Fund 323.72 6.80 18.05 11.29 25.64 4.44 4.44 2.07
Invesco India Gold Fund 13.44 6.73 17.59 11.30 25.44 4.60 4.54 1.87
Quantum Gold Savings Fund 14.98 5.88 18.18 11.19 25.20 4.73 4.51 5.3
Top 10 Holdings
Company Name Sector Name Asset %
Canara Robeco Mutual Fund (Canara Robeco Gold ETF) Mutual Funds 96.38
Triparty Repo Current Assets 3.84
Current Assets Current Assets -0.22
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation