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Canara Robeco Gold Savings Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
8.648 0.1 (1.21%)

NAV as on 14 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 14 Dec, 2017)

Period Returns (%) Rank #
1 mth -3.0 15
3 mth -4.6 14
6 mth -1.7 12
1 year 0.6 9
2 year 4.4 20
3 year 0.4 18
5 year -3.3 6

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 -0.8 6.1 - -
2016 12.5 6.1 2.4 -10.0 10.1
2015 -1.4 0.3 -1.5 -3.9 -7.5
2014 -0.9 -3.0 -4.4 -1.3 -9.7
2013 -2.9 -14.6 14.6 -4.5 -7.7
2012 - - 2.9 -1.9 2.7

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 (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 -3.0 -4.6 -1.7 0.6 4.4 0.4 -3.3
Category avg -2.8 -4.3 -1.4 -0.3 5.6 0.3 -3.0
Difference of Fund returns and Category returns -0.2 -0.3 -0.3 0.9 -1.2 0.1 -0.3
Best of category -1.9 -1.8 5.3 1.5 12.7 1.6 -1.1
Worst of category -3.9 -5.4 -3.9 -2.8 2.9 -1.6 -5.0

Investment Info

Investment Objective

The investment objective of the Scheme is to provide returns that closely correspond to the returns provided by Canara Robeco Gold Exchange Traded Fund.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 18, 2012
Benchmark Price of Gold
Asset Size (Rs cr) 48.76 (Sep-30-2017)
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 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 - Direct (G) Not Ranked
39.23 -4.3 -1.8 0.7 1.0 --
Reliance Gold Savings Fund (G) Not Ranked
704.90 -4.4 -2.1 0.2 0.5 -3.4
SBI Gold Fund - Direct (G) Not Ranked
29.22 -4.7 -1.6 1.4 1.0 --
SBI Gold Fund (G) Not Ranked
396.02 -4.8 -1.8 1.0 0.5 -3.3
HDFC Gold Fund - Direct (G) Not Ranked
32.42 -4.6 -1.2 1.1 1.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Fund of Funds Value
(Rs cr)
Asset %
Canara Robeco Gold ETF 44.89 99.34

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.34
Money Market 0.39
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 99.34
Top 10 99.34
Sector (%)
Top 3 N.A.

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