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Canara Robeco Gold Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
9.346 0.09 (0.95%)

NAV as on 02 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 5.8 17
3 mth 11.3 17
6 mth 13.4 16
1 year 10.3 16
2 year -1.7 17
3 year 1.1 19
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
2016 12.5 - - - -
2015 -1.4 0.3 -1.4 -3.8 -7.5
2014 -0.9 -3.2 -4.4 -1.3 -9.7
2013 -2.8 -14.6 14.6 -4.5 -7.5

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 5.8 11.3 13.4 10.3 -1.7 1.1 --
Category avg 6.8 13.4 14.2 9.2 -1.8 1.4 0.3
Difference of Fund returns and Category returns -1.0 -2.1 -0.8 1.1 0.1 -0.3 --
Best of category 10.1 26.9 19.1 13.0 3.0 2.5 4.2
Worst of category 3.6 8.7 8.5 -9.9 -10.0 -0.2 -4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark Price of Gold
Asset Size (Rs cr) 1.00 (Dec-31-2015)
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
898.19 10.7 13.3 10.1 1.3 4.2
SBI Gold Fund (G) Not Ranked
512.99 12.0 15.1 11.5 1.6 --
HDFC Gold Fund (G) Not Ranked
247.35 11.9 14.1 11.6 1.8 --
Kotak Gold Fund (G) Not Ranked
200.50 11.4 13.5 10.8 1.5 4.0
Axis Gold Fund (G) Not Ranked
73.08 11.4 18.3 9.7 0.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Mutual Fund Investments 1.09 99.10
Canara Robeco Gold ETF 1.09 99.10

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.10
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 198.20
Top 10 198.20
Sector (%)
Top 3 N.A.

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