Canara Rob Gold ETF

2759.88 -8.84 (-0.32%) NAV as on 14-Aug-18
Fund Class:ETFs - Gold
52-Week High ( ) 2938.91 (18-Apr-18)
52-Week Low ( ) 2658.69 (13-Dec-17)
Type Open ended scheme
Launch Date 22-Mar-12
Net Assets ( Cr ) 37.04
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 BarGold98.93
CBLOCash & Cash Equivalents and Net Assets1.04
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.02
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY