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Fincash » Mutual Funds » Canara Robeco Gold Savings Fund

Canara Robeco Gold Savings Fund - G

NAV  ₹10.9982 ↓ -0.47   (-4.06 %) as on 23 Aug 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 1.3% since its launch.  Return for 2018 was 6.8% , 2017 was 2.2% and 2016 was 10.2% .

Below is the key information for Canara Robeco Gold Savings Fund

NAV as on 23 Aug 19₹10.9982 ↓ -0.47   (-4.06 %)
Net Assets (AUM) as on 31 Jul 2019 ₹36 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 Ratio0.633
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 23 Aug 19

DurationReturns
1 Month 6.5%
3 Month 16.8%
6 Month 10.1%
1 Year 18.8%
3 Year 4.5%
5 Year 4.4%
10 Year
15 Year
Since launch 1.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 2.2%
2016 10.2%
2015 -7.7%
2014 -9%
2013 -7.7%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹8,664
31 Jul 16₹10,682
31 Jul 17₹9,728
31 Jul 18₹9,949
31 Jul 19₹11,510
Canara Robeco Gold Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.68%
Other95.32%
Canara Robeco Gold Savings Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Canara Robeco Gold ETF
- | CRMFGETF
96%₹35 Cr108,673
↓ -5,247
Treps
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

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

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Gold Savings Fund
Growth
₹10.9982
↓ -0.47
10.15 %18.76 %4.46 %4.45 %
Canara Robeco Gold Savings Fund
Normal Dividend, Payout
₹11.0044
↓ -0.47
10.15 %18.76 %4.46 %4.45 %
Canara Robeco Gold Savings Fund
Normal Dividend, Reinvestment
₹11.0044
↓ -0.47
10.15 %18.76 %4.46 %4.45 %
Data as on 23 Aug 19

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