Canara Robeco Gold Exchange Traded Fund

2,869.044
2.43 (0.08%)
Fund Family    Canara Robeco Mutual Fund
Fund Class     Gold ETF
NAV as on Jun-19-2018

Scheme Profile - Canara Robeco Gold Exchange Traded Fund

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 40.5 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Canara Robeco Mutual Fund
Fund Manager : Avnish Jain / Suman Prasad
Benchmark :
Launch Date : Jun 03, 0012
Regd. Office
Address
Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. : 91 22 66585000 - 10
Fax No. : 91 22 66585011-14
Email : crmf@canararobeco.com
Website : http://www.canararobeco.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -0.2 1
3 mth 2.2 1
6 mth 7.3 6
1 year 7.1 1
2 year 0.7 1
3 year 3.8 1
5 year 0.7 7
# Moneycontrol Rank within 12 Gold ETF Schemes
* Returns over 1 year are Annualised
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
NAV Chart
52-week High 52-week Low
2,938.91 (Apr 18, 18) 2,584.13 (Jul 04, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Canara Robeco Gold Exchange Traded Fund (as on May 31, 2018)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 96.98
Debt 0.00
Mutual Funds N.A
Money Market 3.51
Cash / Call -0.49
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available