Canara Robeco Gold Savings Fund - Direct Plan (G)

9.113
0.17 (1.85%)
Fund Family    Canara Robeco Mutual Fund
Fund Class     Fund of Funds - Commodity oriented
NAV as on Jul-13-2018

Scheme Profile - Canara Robeco Gold Savings Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1.3 Jun-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
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.
Features
Fund Family : Canara Robeco Mutual Fund
Fund Manager : Avnish Jain / Suman Prasad
Benchmark :
Launch Date : Feb 01, 2013
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 Jul 13, 18)
Period Returns (%) Rank #
1 mth -2.9 22
3 mth -2.9 15
6 mth 0.7 13
1 year 7.4 8
2 year -2.8 13
3 year 3.5 14
5 year 0.8 17
# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
4.7
-1.4
-
-
-
2017
1.9
-0.7
6.1
-1.7
2.9
2016
12.5
6.1
2.4
-10.0
10.4
2015
-1.4
0.3
-1.4
-3.8
-7.5
2014
-0.9
-3.2
-4.4
-1.3
-9.7
2013
-2.8
-14.6
14.6
-4.5
-7.5
NAV Chart
52-week High 52-week Low
9.65 (Apr 18, 18) 8.48 (Jul 13, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Canara Robeco Gold Savings Fund - Direct Plan (G) (as on Jun 30, 2018)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.46
Money Market 0.91
Cash / Call -0.37
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available