Canara Rob Gold ETF

2899.48 -9.59 (-0.33%) NAV as on 24-May-18
Fund Class:Gold ETFs
52-Week High ( ) 2938.91 (18-Apr-18)
52-Week Low ( ) 2584.13 (04-Jul-17)
Type Open ended scheme
Launch Date 22-Mar-12
Net Assets ( Cr ) 46.72
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 BarGold98.21
REVERSE REPOCash & Cash Equivalents and Net Assets1.93
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.14
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10569.90 (0.53) 34847.27 (0.53)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Shriram EPC20.10-4.55-18.46
Allsec Tech.310.00-53.95-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY