Canara Rob Gold ETF

2934.97 -6.68 (-0.23%) NAV as on 12-Dec-18
Fund Class:ETFs - Gold
52-Week High ( ) 2970.20 (23-Oct-18)
52-Week Low ( ) 2664.36 (18-Dec-17)
Type Open ended scheme
Launch Date 22-Mar-12
Net Assets ( Cr ) 36.66
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 BarGold98.96
TREPSCash & Cash Equivalents and Net Assets0.99
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.05
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 13/12/2018 As on 13/12/2018

10781.10 (0.41) 35948.95 (0.47)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Atlas Cycle(Haryana)82.50-39.40-32.32
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY