Canara Rob Gold Saving Fund-Reg(G)

9.05 -0.01 (-0.13%) NAV as on 17-Jan-18
Fund Class:FOF - Gold
52-Week High ( ) 9.19 (08-Sep-17)
52-Week Low ( ) 8.37 (04-Jul-17)
Type Open ended scheme
Launch Date 25-Jun-12
Net Assets ( Cr ) 44.06
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 (%)
Canara Robeco Gold ETFDomestic Mutual Funds Units100.05
CBLOCash & Cash Equivalents and Net Assets0.3
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.35
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INvestment Pattern Details

Type Minimum Maximum
Units of Canara Robeco Gold ETF95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 17/01/2018 As on 17/01/2018

10788.55 (0.82) 35081.82 (0.89)

TOP GAINERS

Company Price Change Gain (%)
Shemaroo Entertainment550.5091.7520.00
MPS Infotecnics0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Mohit Industries41.90-3.60-7.91

Portfolio Comparison

MUTUAL FUND ACTIVITY