Canara Robeco Gold Savings Fund - Growth - Direct Plan

This Scheme Canara Robeco Gold Savings Fund - Growth - Direct Plan is Merged with Canara Robeco Savings Fund - Growth - Direct Plan
Other Plans and Options
  • 0.03 %Nav, as on 08-11-2019

  • Previous Nav

  • Net Change on 08-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 1.31 8.60 18.51 6.76 6.85 1.82
Gold-India N/A N/A N/A N/A N/A N/A

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.)
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 33.96 23.43 14.24 0.89 749.53
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 34.03 23.65 14.53 0.12 387.79
DSP World Gold Fund of Fund - Direct Plan - Growth Jan 02, 2013 66.78 27.38 12.48 1.76 327.66
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 34.14 23.71 14.43 0.06 82.64
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Jan 01, 2013 34.62 23.60 14.62 0.24 74.34

Fund Holdings as on 31-October-2019

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 01-Jan-2013 and currently has an AUM of ₹38.37 crore. Canara Robeco Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of Canara Robeco Gold Savings Fund ended up ₹0(0.03%)yesterday to ₹11.3985.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivables / (Payables) and

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