Canara Robeco Gold Savings Fund - Growth - Regular Plan

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  • Net Change on 16-10-2019

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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 objective of this scheme is to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Gold Savings Fund - Regular Plan - Growth 14.51 37.87 18.35 6.25 5.53 1.65
Gold-India 0.00 0.00 2.03 3.14 3.70 10.15

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 Savings Fund - Regular Plan - Growth Jun 25, 2012 Unrated 18.35 6.25 5.53 0.25 39.26
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 18.51 6.08 5.54 1.06 725.35
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 19.09 7.25 5.69 0.52 373.71
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 19.56 0.89 4.77 2.35 322.54
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 18.67 6.82 5.47 0.40 79.31
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 19.02 6.68 5.50 0.51 71.26

Fund Holdings as on 30-September-2019

  • Canara Robeco Gold ETF

  • TREPS

  • Other Current Assets

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  • Miscellaneous

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About Canara Robeco Gold Savings Fund

Scheme Analysis

Canara Robeco Gold Savings Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Canara Robeco Mutual Fund. It was launched on 25-Jun-2012 and currently has an AUM of ₹39.26 crore. Canara Robeco Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of Canara Robeco Gold Savings Fund ended down ₹0(0.01%)yesterday to ₹11.27.

Among its top 3 holdings the fund has exposure to Canara Robeco Gold ETF, TREPS and Other Current Assets

The Canara Robeco Gold Savings Fund is managed by Suman Prasad and Avnish Jain.

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

Fund Manager

  • Cash

  • MFU

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