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Canara Robeco Gold Exchange Traded Fund

2,692.406 5.59 (0.21%)

NAV as on 23 Jun, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.8 13
3 mth -0.6 9
6 mth 2.5 11
1 year -4.2 2
2 year 2.9 4
3 year -0.4 6
5 year -2.2 12

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 - - - -
2016 13.1 6.9 1.7 -10.6 10.9
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.8 -0.6 2.5 -4.2 2.9 -0.4 -2.2
Category avg -0.4 -1.4 3.4 -4.6 2.1 -0.4 -1.5
Difference of Fund returns and Category returns -0.4 0.8 -0.9 0.4 0.8 0.0 -0.7
Best of category -0.3 -0.3 5.2 16.3 7.3 0.7 0.8
Worst of category -1.9 -5.5 -4.1 -8.4 -7.5 -4.2 -2.3

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) 64.72 (Mar-31-2017)
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 (%)
Reliance ETF Gold BeES Not Ranked
2,795.93 -0.5 5.0 -5.7 0.2 -1.7
R*Shares Gold ETF Not Ranked
491.56 -4.4 1.5 16.3 0.7 0.8
SBI - ETF Gold Not Ranked
841.51 -0.5 4.8 -5.9 0.1 -1.7
HDFC Gold Exchange Traded Fund Not Ranked
516.16 -0.5 4.8 -5.9 -- -1.8
UTI Gold Exchange Traded Fund Not Ranked
404.92 -0.4 5.0 -5.6 0.1 -1.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Others Value
(Rs cr)
Asset %
GOLD 995 1KG BAR 58.61 99.50

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 99.50
Debt 0.00
Mutual Funds N.A
Money Market 0.58
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 99.50
Top 10 99.50
Sector (%)
Top 3 N.A.

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