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11 Dec 2016 | 12:53 PM

Canara Robeco Gold Savings Fund-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Gold Fund
9.1659
0.39
(-1.28 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    61.68
  • Volatility (Std div)
    16.95
  • Expense Ratio
    0.81
  • YTD Return
    10.96
  • Turnover Ratio
    NA
  • Inception Date
    06 Apr 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    7.78
    9.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.47
-5.18
-1.32
14.23
Category
-8.94
-9.67
-7.12
11.10
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
2% If redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil If redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Schemes Name NAV 1 Yr
10.04 23.24
9.94 22.90
10.63 21.57
10.09 20.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Hemang Kapasi Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 9.17 -2.47 -1.32 14.23 -0.76
Dividend 9.17 -2.47 -1.32 14.23 -0.76

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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