Canara Robeco Gold Savings Fund Add to compare
9.5352
0.2206
(2.37%)
1 day change as on 19 Mar 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 36.72
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 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 Savings Fund 37.46 -4.51 1.56 2.32 4.91 2.01 -0.15 -0.7
ICICI Prudential Asset Allocator Fund 17.52 2.25 1.79 4.29 12.52 13.14 12.39 11.77
ICICI Prudential Passive Strategy Fund 32.75 7.84 1.43 0.01 9.56 12.87 12.44 13.17
Franklin India Dynamic PE Ratio Fund Of Funds 918.96 3.79 2.63 3.74 8.73 10.69 11.39 14.79
IDFC All Seasons Bond Fund 156.21 1.29 2.86 5.47 7.84 7.36 8.08 7.54
Quantum Multi Asset Fund 16.50 2.19 1.87 3.29 7.84 9.59 9.24 9.46
Top 10 Holdings
Company Name Sector Name Asset %
Canara Robeco Mutual Fund (Canara Robeco Gold ETF) Mutual Funds 99.05
Triparty Repo Current Assets 1
Current Assets Current Assets -0.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation