Canara Robeco Gold Savings Fund Add to compare
11.2506
0.0616
(0.55%)
1 day change as on 18 Oct 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 38.13
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 39.26 0.60 9.30 19.01 18.25 6.24 5.25 1.62
Kotak Gold Fund 187.01 2.04 11.21 22.07 21.28 6.62 5.76 5.7
Invesco India Gold Fund 14.87 3.46 10.96 18.68 20.55 7.76 5.70 2.25
Quantum Gold Savings Fund 17.30 2.12 9.15 21.19 20.06 6.81 5.55 5.48
SBI Gold Fund 373.71 1.97 10.11 21.43 19.93 7.27 5.53 2.31
ICICI Prudential Regular Gold Savings Fund 79.31 1.85 9.56 19.95 18.72 6.88 5.74 3.18
Top 10 Holdings
Company Name Sector Name Asset %
Canara Robeco Mutual Fund (Canara Robeco Gold ETF) Mutual Funds 95.87
Triparty Repo Current Assets 4.23
Current Assets Current Assets -0.09
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation