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Fincash » Mutual Funds » Canara Robeco Gold Savings Fund

Canara Robeco Gold Savings Fund - G

NAV  ₹11.2851 ↓ 0.00   (0.03 %) as on 8 Nov 19

Scheme Objective

The investment objective of the Scheme is to provide returns that closely correspond to the returns provided by Canara Robeco Gold Exchange Traded Fund .

Canara Robeco Gold Savings Fund is a Gold - Gold fund launched on 25 Jun 12. It is a fund with Moderately High risk and has given a CAGR return of 1.7% since its launch. .

Below is the key information for Canara Robeco Gold Savings Fund

NAV as on 8 Nov 19₹11.2851 ↓ 0.00   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹39 Cr.
Launch Date25 Jun 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio1.443
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 0.1%
3 Month 2.2%
6 Month 17.4%
1 Year 18.5%
3 Year 6.6%
5 Year 6.7%
10 Year
15 Year
Since launch 1.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,940
31 Oct 16₹11,029
31 Oct 17₹10,459
31 Oct 18₹11,489
31 Oct 19₹13,442
Canara Robeco Gold Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Canara Robeco Gold Savings Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
100%₹38 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
Canara Robeco Gold ETF
- | CRMFGETF
₹0 Cr00
↓ -106,622
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Fund Managers

NameSinceTenure
Suman Prasad14 May 180.79 Yr.
Avnish Jain7 Oct 135.4 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Gold Savings Fund
Growth
₹11.2851
↑ 0.00
17.44 %18.51 %6.61 %6.69 %
Canara Robeco Gold Savings Fund
Normal Dividend, Payout
₹11.2914
↑ 0.00
17.44 %18.51 %6.61 %6.69 %
Canara Robeco Gold Savings Fund
Normal Dividend, Reinvestment
₹11.2914
↑ 0.00
17.44 %18.51 %6.61 %6.69 %
Data as on 8 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.