Canara Robeco Gold Savings Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 87.88
NAV 13 Dec 2017 8.61 -0.02
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 45.19
45.19
52-WEEk 45.19
57.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 0.15
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 87.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.39
Indian Mutual Funds 99.34
Net CA & Others 0.27
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com