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you are here: Moneycontrol Mutual Funds Gold ETF Canara Robeco Mutual Fund Canara Robeco Gold Exchange Traded Fund

Canara Robeco Gold Exchange Traded Fund

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 117076
Fact Sheet Buy
2,836.542 -2.23 ( -0.08 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gold ETF category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.9 8
3 Months - -
6 Months 5.8 7
1 Year 5.1 2
2 Years 0.4 1
3 Years 3.6 1
5 Years 1.2 11

# Moneycontrol Rank within 12 Gold ETF Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 4.5 - - - -
2017 2.0 -0.6 6.2 -1.3 3.4
2016 13.1 6.9 1.7 -10.6 10.9
2015 -1.7 0.3 -1.3 -3.8 -7.1
2014 7.5 -2.9 -5.3 -0.9 -1.9
2013 -2.6 -15.7 16.3 -10.6 -13.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.9 0 5.8 5.1 5.1 0.4 3.6
Category average -1.8 0.2 5.8 4.5 -1.6 2.7 1.4
Difference of Fund returns and Category returns -0.1 0 0 0.6 6.7 -2.3 2.2
Best of Category -1.9 -0.2 6.1 5.3 0.4 3.6 1.7
Worst of Category -2.3 -0.5 5.7 3.6 -2.5 2 0.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance ETF Gold BeES 2,440.68 2735.2 -0.4 5.7 4.1 3.0 1.5
SBI - ETF Gold 725.12 2794.9 -0.4 5.7 4.0 2.9 1.5
UTI Gold Exchange Traded Fund 367.55 2750.5 -0.4 5.9 4.4 3.2 1.5
HDFC Gold Exchange Traded Fund 458.53 2810.7 -0.4 5.7 5.3 3.2 1.6
Kotak Gold ETF 405.77 272.3 -0.4 5.9 4.2 2.9 1.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
GOLD 995 1KG BAR 39.30 96.98
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 96.98
Debt 0.00
Mutual Funds 0.00
Money Market 3.51
Cash / Call -0.49
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 96.98
Top 10 96.98
Sectors %
Top 3 0
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