Canara Robeco Gold Exchange Traded Fund - Growth - Regular Plan

This Scheme Canara Robeco Gold Exchange Traded Fund - Growth - Regular Plan is Merged with Canara Robeco Savings Fund - Growth - Direct Plan
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  • 0.04 %Nav, as on 08-11-2019

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  • Net Change on 08-11-2019

  • PersonalFN Rating

  • 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 -0.39 11.58 19.29 6.91 7.15 3.08
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 ETF Gold BeES Mar 08, 2007 33.42 19.28 14.58 0.79 2,748.95
KOTAK GOLD ETF Jul 27, 2007 33.59 19.36 14.84 0.55 483.65
ICICI Prudential Gold ETF Aug 24, 2010 33.66 19.54 14.76 0.70 147.65
LIC MF Gold Exchange Traded Fund Nov 09, 2011 34.84 20.05 15.21 0.35 67.43
Invesco India Gold Exchange Traded Fund Mar 19, 2010 34.60 19.80 15.07 0.45 36.03

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 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 ₹1.54 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 up ₹1.54(0.04%)yesterday to ₹3539.7896.

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

The Canara Robeco Gold Exchange Traded 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