Canara Rob Gold ETF

3477.41 -3.49 (-0.10%) NAV as on 16-Aug-19
Fund Class:ETFs - Gold
52-Week High ( ) 3523.45 (13-Aug-19)
52-Week Low ( ) 2741.46 (20-Aug-18)
Type Open ended scheme
Launch Date 22-Mar-12
Net Assets ( Cr ) 35.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gold 995 1Kg BarGold98.33
TREPSCash & Cash Equivalents and Net Assets1.76
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.08
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY