Canara Robeco Gold Savings Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.2851 0.03%
(as on 08th November, 2019)

This scheme closed on 08-11-2019 & the data you are seeing is not latest data.

1M
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6M
1Y
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5Y
ALL

This Scheme

VS

Domestic price of Gold

%

%

%

%

%

%

%
NA
2.19%

5.08%

9.24%

11.83%

7.07%

6.58%

7.23%

NA
Gold

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Returns Calculator
SIP Calculator
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Returns (NAV as on 08th November, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	01-Nov-19	10009.00	0.09%	-	37/72
1 Month	07-Oct-19	10011.20	0.11%	-	62/72
3 Month	08-Aug-19	10216.20	2.16%	-	61/71
6 Month	08-May-19	11744.10	17.44%	-	6/71
YTD	01-Jan-19	11982.50	19.82%	-	15/70
1 Year	06-Nov-18	11851.50	18.52%	18.41%	12/69
2 Year	08-Nov-17	12704.40	27.04%	12.71%	5/68
3 Year	08-Nov-16	12117.80	21.18%	6.61%	49/65
5 Year	07-Nov-14	13826.70	38.27%	6.69%	34/63
Since Inception	25-Jun-12	11285.10	12.85%	1.65%	64/70

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th November, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-18	12000	13496.95	12.47 %	23.77 %
2 Year	08-Nov-17	24000	28342.52	18.09 %	16.85 %
3 Year	08-Nov-16	36000	43649.36	21.25 %	12.9 %
5 Year	07-Nov-14	60000	75176.9	25.29 %	8.94 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1421.40	20.53	29.50	61.58	81.95	47.54
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	409.14	10.57	27.81	50.94	63.67	25.75
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	2245.02	8.10	21.89	23.72	54.68	13.74
Axis Greater China Equity Fund of Fund - Growth	NA	827.84	9.99	22.35	24.68	49.56	13.86
UTI Gold ETF Fund of Fund - Regular Plan - Growth	NA	357.76	11.07	11.10	26.76	48.97	0.00
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	NA	725.15	11.15	11.21	27.03	48.80	29.23
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	NA	2602.80	11.14	11.16	26.94	48.74	29.40
Quantum Gold Savings Fund	NA	244.00	11.07	11.02	26.48	48.69	29.52
SBI Gold Fund - Regular Plan - Growth	NA	5220.86	10.93	10.96	26.63	48.24	29.45
Nippon India Gold Savings Fund - Growth	NA	3439.45	10.94	10.95	26.48	48.16	29.25

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	3	25511.33	3.51	2.97	18.65	0.78	17.04
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	16280.52	2.16	1.55	13.60	0.81	15.58
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	13301.47	2.62	3.20	18.29	1.57	15.72
Canara Robeco Small Cap Fund - Regular Plan - Growth	2	12587.65	3.34	1.00	20.31	-6.45	15.82
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	3	10946.28	2.07	1.36	13.39	1.26	13.71
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth	3	8741.51	2.65	1.81	16.10	-1.86	14.76
Canara Robeco Liquid Fund - Regular Plan - Growth	5	7135.69	0.47	1.43	3.29	6.90	7.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4554.81	2.71	2.43	18.84	0.07	0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	3179.53	3.15	4.00	26.36	1.26	0.00
Canara Robeco Focused Fund - Regular Plan - Growth	4	2717.91	2.10	3.24	17.60	2.26	17.74

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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9 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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