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Canara Robeco Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 3539.7896 0.04%
    (as on 08th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10015.00 0.15% - -0.01% 26/95
1 Month 07-Oct-19 9996.60 -0.03% - 1.83% 81/93
3 Month 08-Aug-19 10292.00 2.92% - 6.56% 74/88
6 Month 08-May-19 12044.20 20.44% - 7.32% 1/85
YTD 01-Jan-19 12070.90 20.71% - 4.71% 2/79
1 Year 06-Nov-18 11939.20 19.39% 19.28% 11.44% 13/76
2 Year 08-Nov-17 12873.70 28.74% 13.46% 7.63% 2/71
3 Year 08-Nov-16 12220.50 22.21% 6.91% 12.59% 59/66
5 Year 07-Nov-14 14128.40 41.28% 7.15% 7.39% 34/46
Since Inception 22-Mar-12 12605.70 26.06% 3.08% 9.88% 77/87

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 13662.17 13.85 % 26.48 %
2 Year 08-Nov-17 24000 28784.51 19.94 % 18.51 %
3 Year 08-Nov-16 36000 44375.51 23.27 % 14.05 %
5 Year 07-Nov-14 60000 76729.54 27.88 % 9.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
TREPS TREPS 174.84%
Net Receivables Net Receivables -74.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    8.99vs8.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.21vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.16vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -0.86 -1.37 19.02 21.81 7.11
Invesco India Gold Exchange Traded Fund NA 36.03 -0.87 -1.78 18.80 21.64 7.93
IDBI Gold Exchange Traded Fund NA 67.43 -0.81 -1.64 18.46 21.59 8.40
Kotak Gold ETF NA 483.65 -0.88 -1.85 18.69 21.51 7.86
Aditya Birla Sun Life Gold ETF NA 95.97 -0.75 -1.73 18.71 21.51 7.87
SBI - ETF Gold NA 788.68 -0.87 -1.81 18.71 21.48 7.77
ICICI Prudential Gold ETF NA 147.65 -0.89 -1.81 18.64 21.45 7.61
Nippon India ETF Gold BeES NA 2748.95 -0.83 -1.80 18.68 21.41 7.86
UTI Gold Exchange Traded Fund NA 470.26 -0.92 -1.91 18.56 21.40 8.04
Quantum Gold Fund NA 65.49 -0.92 -1.92 18.51 21.26 7.80

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 5234.92 3.10 10.14 4.48 8.67 13.76
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 1.99 7.80 6.63 11.66 11.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1581.16 1.97 9.57 6.60 12.40 15.32
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.61 1.81 4.25 8.67 7.24
Canara Robeco Liquid - Regular Plan - Growth 4 1099.17 0.43 1.34 2.94 6.64 6.80
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 995.11 1.73 9.46 6.51 11.87 13.94
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 555.76 0.84 3.21 5.68 10.67 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 439.64 0.83 2.02 4.92 9.39 6.90
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 417.27 0.81 3.46 5.03 10.17 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 372.58 1.00 12.82 12.16 16.73 16.82

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