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Canara Robeco Gold Exchange Traded Fund SET SMS ALERT

2,622.592
10.14 (0.39%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
For LIVE price, click here

Fund Family Canara Robeco Mutual Fund

Fund Class Gold ETF

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth -4.3 1
3 mth -1.9 10
6 mth -10.8 10
1 year -9.6 13
2 year -9.4 6
3 year - -
5 year - -

# Moneycontrol Rank within 13 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 -2.9 - - -
2013 -2.6 -15.7 16.3 -10.6 -13.9
2012 1.9 3.5 5.1 -2.3 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.3 -1.9 -10.8 -9.6 -9.4 -- --
Category avg -5.2 -1.8 -10.5 -9.1 -9.3 -2.1 4.5
Difference of Fund returns and Category returns 0.9 -0.1 -0.3 -0.5 -0.1 -- --
Best of category -4.3 -1.4 -7.9 -7.5 -8.7 -2.4 10.1
Worst of category -5.5 -3.8 -13.3 -9.6 -9.5 -2.8 9.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 16, 2012
Benchmark Price of Gold
Asset Size (Rs cr) 154.30 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish Jain / Kiran Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
2,150.26 -1.4 -9.9 -9.4 -2.8 9.7
R*Shares Gold ETF Not Ranked
1,987.07 -2.4 -11.8 -8.6 -2.4 10.1
SBI Gold Exchange Traded Fund Not Ranked
1,143.16 -1.4 -9.9 -9.2 -2.6 9.9
HDFC Gold Exchange Traded Fund Not Ranked
688.57 -1.4 -9.9 -9.3 -2.7 --
Kotak Gold ETF Not Ranked
696.16 -1.4 -10.0 -9.5 -2.8 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Others Value
(Rs cr)
Asset %
GOLD 995 1KG BAR 148.94 99.88

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 99.88
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 99.88
Top 10 99.88
Sector (%)
Top 3 N.A.

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