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Canara Robeco Gold Exchange Traded Fund

2,914.631 1.37 (0.05%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.7 12
3 mth 5.1 11
6 mth 16.5 11
1 year 20.0 11
2 year 3.7 11
3 year 2.2 11
5 year - -

# Moneycontrol Rank within 13 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 13.1 - - - -
2015 -1.7 0.3 -1.3 -3.8 -7.1
2014 7.5 -2.9 -5.3 -0.9 -1.9
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 3.7 5.1 16.5 20.0 3.7 2.2 --
Category avg 3.5 -0.8 8.4 13.7 -1.4 -1.3 0.9
Difference of Fund returns and Category returns 0.2 5.9 8.1 6.3 5.1 3.5 --
Best of category 4.0 7.9 18.7 25.8 5.5 3.8 5.2
Worst of category -1.9 -89.2 -88.1 -87.4 -66.7 -51.9 -33.6

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) 80.22 (Jun-30-2016)
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
1,722.96 7.9 18.6 25.1 3.8 5.1
R*Shares Gold ETF Not Ranked
1,391.18 7.8 18.0 24.2 3.4 5.0
SBI - ETF Gold Not Ranked
977.54 7.8 18.5 25.7 3.8 5.2
HDFC Gold Exchange Traded Fund Not Ranked
614.36 7.8 18.4 24.5 3.6 5.0
Kotak Gold ETF Not Ranked
495.78 7.9 18.5 24.9 3.6 5.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Others Value
(Rs cr)
Asset %
GOLD 995 1KG BAR 78.45 98.47

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 98.47
Debt 0.00
Mutual Funds N.A
Money Market 1.68
Cash / Call -0.15

View All

Concentration

Holdings (%)
Top 5 98.47
Top 10 98.47
Sector (%)
Top 3 N.A.

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