Canara Robeco Gold Exchange Traded Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2019

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Gold Exchange Traded Fund -10.72 45.50 20.60 5.58 5.89 2.84
Gold-India 0.00 0.00 5.61 1.78 4.15 10.22

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Gold Exchange Traded Fund Mar 22, 2012 Unrated 20.60 5.58 5.89 0.80 40.33
Reliance ETF Gold BeES Mar 08, 2007 Unrated 23.93 5.91 6.74 0.79 2,852.32
KOTAK GOLD ETF Jul 27, 2007 Unrated 24.08 5.91 6.65 0.55 455.30
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 24.05 5.68 6.52 0.70 144.93
IDBI Gold Exchange Traded Fund Nov 09, 2011 Unrated 24.14 6.41 7.03 0.35 70.69
Invesco India Gold Exchange Traded Fund Mar 19, 2010 Unrated 24.20 6.00 6.65 0.45 37.39

Fund Holdings as on 31-August-2019

  • Gold 995 1Kg Bar

  • TREPS

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

About Canara Robeco Gold Exchange Traded Fund

Scheme Analysis

Canara Robeco Gold Exchange Traded Fund is a ETFs - Gold fund and belongs to Canara Robeco Mutual Fund. It was launched on 22-Mar-2012 and currently has an AUM of ₹40.33 crore. Canara Robeco Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of Canara Robeco Gold Exchange Traded Fund ended down ₹-2.5(-0.07%)yesterday to ₹3464.02.

Among its top 3 holdings the fund has exposure to Gold 995 1Kg Bar, TREPS and Net Receivables / (Payables)

The Canara Robeco Gold Exchange Traded Fund is managed by .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013