Canara Robeco Gold Exchange Traded Fund

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 : Index Funds/ETFs

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

: ₹ 3539.7896 0.04%
(as on 08th November, 2019)

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Domestic price of physical gold

%

%

%

%

%

%

%
NA
2.32%

7.33%

5.05%

13.25%

8.12%

7.56%

10.17%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	10015.00	0.15%	-	26/95
1 Month	07-Oct-19	9996.60	-0.03%	-	81/93
3 Month	08-Aug-19	10292.00	2.92%	-	74/88
6 Month	08-May-19	12044.20	20.44%	-	1/85
YTD	01-Jan-19	12070.90	20.71%	-	2/79
1 Year	06-Nov-18	11939.20	19.39%	19.28%	13/76
2 Year	08-Nov-17	12873.70	28.74%	13.46%	2/71
3 Year	08-Nov-16	12220.50	22.21%	6.91%	59/66
5 Year	07-Nov-14	14128.40	41.28%	7.15%	34/46
Since Inception	22-Mar-12	12605.70	26.06%	3.08%	77/87

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	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 %

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
ICICI Prudential Silver ETF	NA	9481.23	35.35	52.67	77.67	84.10	43.62
Aditya Birla Sun Life Silver ETF	NA	1580.22	35.26	52.56	77.56	84.05	43.60
Kotak Silver ETF	NA	2018.23	35.29	52.56	77.44	83.86	0.00
Axis Silver ETF	NA	638.38	35.17	52.43	77.37	83.83	43.56
DSP Silver ETF	NA	1449.76	35.27	52.53	77.45	83.81	43.63
Mirae Asset Silver ETF	NA	376.62	35.20	52.48	77.38	83.79	0.00
SBI Silver ETF	NA	1982.35	35.19	52.42	77.23	83.60	0.00
Nippon India Silver ETF	NA	15283.75	35.22	52.45	77.26	83.44	43.33
Edelweiss Silver ETF	NA	477.09	35.16	52.38	77.15	83.41	0.00
HDFC Silver ETF	NA	2425.57	35.28	52.50	77.38	82.90	43.44

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	25483.99	-1.61	0.30	8.76	1.04	17.39
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	16514.67	1.00	2.05	7.73	4.22	16.61
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	13363.20	0.31	2.27	11.33	4.35	16.82
Canara Robeco Small Cap Fund - Regular Plan - Growth	2	12857.72	-1.77	-4.22	9.83	-6.89	16.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	3	11073.34	0.66	1.27	7.76	3.51	14.55
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth	3	8799.03	0.40	1.27	9.41	0.79	15.76
Canara Robeco Liquid Fund - Regular Plan - Growth	5	6399.41	0.47	1.41	3.00	6.76	7.03
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4655.86	-0.54	-0.20	11.08	1.45	0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	3538.38	-1.18	1.15	17.14	2.81	0.00
Canara Robeco Focused Fund - Regular Plan - Growth	4	2749.07	1.03	3.77	11.97	5.51	18.77

All funds

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 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

Posted by : sunny85deol
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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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