Canara Rob Gold ETF

2853.29 -15.75 (-0.55%) NAV as on 20-Jun-18
Fund Class:ETFs - Gold
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 ) NA
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 BarGold96.98
CBLOCash & Cash Equivalents and Net Assets3.51
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.49
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 20/06/2018 As on 20/06/2018

10772.05 (0.58) 35547.33 (0.74)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.50-0.05-9.09
Tips Inds.101.45-9.30-8.40

Portfolio Comparison

MUTUAL FUND ACTIVITY