Canara Rob Gold ETF

2668.96 -8.28 (-0.31%) NAV as on 15-Dec-17
Fund Class:Gold ETFs
52-Week High ( ) 2843.51 (06-Sep-17)
52-Week Low ( ) 2584.13 (04-Jul-17)
Type Open ended scheme
Launch Date 22-Mar-12
Net Assets ( Cr ) 52.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category BestNANANANA
Category WorstNANANANA

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gold 995 1Kg BarGold99.1
CBLOCash & Cash Equivalents and Net Assets0.99
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.09
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 15/12/2017 As on 15/12/2017

10333.25 (0.79) 33462.97 (0.65)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Alpa Lab38.406.4020.00

TOP LOSERS

Company Price Change Loss (%)
Bank of Maharashtra21.00-4.75-18.45
Uttam Value Steels0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY