Canara Rob Gold ETF
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Gold ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
22-Mar-2012
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
4,033.12
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
3539.7896
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Fund Manager
Mr. Avnish Jain
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Fund Manager Profile
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -115.53 | -74.86 |
| TREPS | 269.85 | 174.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 107.54 | 48.34 | 5.07 | 38.29 | 23.75 | 15.33 |
| HDFC Gold Exchange Traded Fund | 3723.05 | 45.39 | 7.35 | 38.3 | 22.93 | 14.75 |
| UTI GOLD Exchange Traded Fund | 762.49 | 39.27 | 2.13 | 36.47 | 22.74 | 14.53 |
| Mirae Asset Gold ETF | 14.88 | 26.92 | -0.79 | 34.22 | 21.73 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | 26.95 | -1.02 | 34.28 | 21.57 | 14.19 |
| DSP Gold ETF | 5.28 | 26.7 | -0.98 | 34.03 | 21.56 | 0 |
| KOTAK GOLD ETF | 2730.95 | 26.83 | -0.93 | 34.26 | 21.53 | 14.14 |
| Nippon India ETF Gold BeES | 7859.71 | 26.76 | -1.3 | 34.2 | 21.37 | 13.98 |
| Axis Gold ETF | 806.77 | 29.35 | -0.92 | 33.62 | 21.21 | 14.22 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 26.84 | -1.06 | 34.19 | 21.05 | 14.12 |
Other Funds From - Canara Rob Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |