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Canara Robeco Gold Savings Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
8.625 0.12 (1.36%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth 6.2 16
3 mth 5.5 6
6 mth 10.4 5
1 year -0.4 6
2 year -5.3 6
3 year -5.0 11
5 year - -

# Moneycontrol Rank within 23 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.4 0.2 -1.5 -3.9 -7.6
2014 -0.8 -3.1 -4.3 -1.3 -9.7
2013 -2.8 -14.6 14.6 -4.4 -7.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.2 5.5 10.4 -0.4 -5.3 -5.0 --
Category avg 5.9 3.4 6.3 -3.4 -6.7 -5.8 -0.7
Difference of Fund returns and Category returns 0.3 2.1 4.1 3.0 1.4 0.8 --
Best of category 13.7 8.1 12.7 1.0 -1.2 -4.0 -8.9
Worst of category -6.6 -16.5 -21.4 -20.9 -17.8 -12.6 -8.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark Price of Gold
Asset Size (Rs cr) 0.99 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / Kiran Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load 2% if redeemed/switched out within 1 year from the date of allotment.

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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
933.19 4.6 9.6 -0.8 -4.9 --
SBI Gold Fund (G) Not Ranked
531.17 4.6 8.5 -1.2 -5.0 --
HDFC Gold Fund (G) Not Ranked
252.38 5.7 9.9 -0.6 -4.7 --
Kotak Gold Fund (G) Not Ranked
208.84 4.8 10.3 -1.2 -5.4 --
Kotak Gold Fund - Direct (G) Not Ranked
4.39 5.0 10.5 -0.7 -5.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 15)

Fund of Funds Value
(Rs cr)
Asset %
Canara Robeco Gold ETF 74.50 98.90

Full Portfolio

Sector Allocation (Nov 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.90
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 98.90
Top 10 98.90
Sector (%)
Top 3 N.A.

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