Canara Robeco Gold ETF

Fund Class : Gold - ETFs
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1.54
NAV 18 Jul 2018 2775.62 -24.33
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 38.67
38.67
52-WEEk 38.67
56.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.13 3.96
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.54 (31 Mar 12)
Inception Date 16 Mar 12
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 Jun 2018
Category Share (%)
CBLO 3.22
Gold 96.73
Net CA & Others 0.05
› More
   As On 30 Jun 2018
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