Canara Rob Gold ETF

3045.62 -0.70 (-0.02%) NAV as on 19-Jun-19
Fund Class:ETFs - Gold
52-Week High ( ) 3129.06 (20-Feb-19)
52-Week Low ( ) 2735.08 (17-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 BarGold98.78
TREPSCash & Cash Equivalents and Net Assets1.16
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.06
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY