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Canara Robeco Gold Savings Fund (G)

Previous Name: Canara Robeco Gold Savings Fund (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 117541
Fact Sheet Buy
9.101 0.09 ( 0.98 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Not Ranked

The scheme is Not Ranked in Fund of Funds - Commodity oriented 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 21, 2018)
Period Returns(%) Rank#
1 Month -3.5 22
3 Months 0.2 15
6 Months 6.8 8
1 Year 4.1 20
2 Years -0.5 16
3 Years 2.5 19
5 Years 0.7 19

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented 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 4.6 - - - -
2017 1.8 -0.8 6.1 -1.8 2.7
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

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 -3.5 0.2 6.8 4.1 4.1 -0.5 2.5
Category average -1.7 0.9 6.2 5.9 0 2.4 0.9
Difference of Fund returns and Category returns -1.8 -0.7 0.6 -1.8 4.1 -2.9 1.6
Best of Category 0.3 6.3 7.7 21 8.6 3.7 2.9
Worst of Category -4.5 -0.1 5 3 -3.2 1.2 -0.2
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

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

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Gold Savings Fund - Direct Plan (G) 38.71 13.3 0.2 5.7 4.4 3.1 1.5
Reliance Gold Savings Fund (G) 639.09 13 0.0 5.4 3.8 2.6 1.0
SBI Gold Fund - Direct Plan (G) 29.83 10 0.2 5.3 4.8 3.3 1.2
SBI Gold Fund (G) 354.90 9.7 0.0 5.0 4.3 2.9 0.7
HDFC Gold Fund - Direct Plan (G) 34.69 10.3 0.5 6.0 5.2 3.5 1.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Canara Robeco Gold ETF 39.27 99.05
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.05
Money Market 1.19
Cash / Call -0.24
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 99.05
Top 10 99.05
Sectors %
Top 3 0
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