Mutual Fund Details

Canara Robeco Gold Savings Fund Direct - Dividend Reinvestment

Commodities Gold

NAV

₹11.3268

as on 08 Nov 2019, 09:30 PM

₹0.0030(0.03%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,178

₹1,21,696

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,696

Profit (absolute return)

21.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.17%

In the last 6 months

17.49%

In the last 1 year

18.50%

In the last 3 years

21.70%

In the last 5 years

39.31%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Canara Robeco Gold Savings Fund Direct - Dividend Reinvestment

as of 31 Oct 2019, 05:30 AM

₹38.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 1 year.

0.42%

Expense Ratio

Plan

Dividend

100.00%

Cash Holding

Benchmark

Domestic Price of Gold Index

Scheme Document

View

Benchmark

Domestic Price of Gold Index

Exit Load

Exit load of 2% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Cash Holding

100.00%

₹38.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Cash Holding

100.00%

₹38.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Canara Robeco Gold Exchange Traded Fund

95.87%

₹36.78 Cr

Others

4.13%

₹1.58 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Canara Robeco Gold Exchange Traded Fund

95.87%

₹36.78 Cr

Others

4.13%

₹1.58 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Gold

97.17%

₹37.28 Cr

CBLO

2.84%

₹1.09 Cr

Reverse Repo

1.59%

₹61.19 Lakh

Repo

1.50%

₹57.70 Lakh

NCA

0.03%

₹95,996.49

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Gold

97.17%

₹37.28 Cr

CBLO

2.84%

₹1.09 Cr

Reverse Repo

1.59%

₹61.19 Lakh

Repo

1.50%

₹57.70 Lakh

NCA

0.03%

₹95,996.49

View All

Funds in this Category

This fund's returns:

6.76%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Axis Gold Direct Plan-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth

About Canara Robeco Gold Savings Fund Direct - Dividend Reinvestment

Canara Robeco Gold Savings Fund Direct - Dividend Reinvestment is a Commodities mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹38.37 Crores and the latest NAV decalared is ₹11.327 as on 19 Apr 2024 at 2:58 pm.

Canara Robeco Gold Savings Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 18.50%, in last 3 years is 21.70% and 11.92% since scheme launch.