Canara Rob Gold ETF

2964.62 11.66 (0.39%) NAV as on 19-Mar-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 ) 38.88
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 BarGold99.02
TREPSCash & Cash Equivalents and Net Assets0.97
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.01
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 19/03/2019 As on 19/03/2019

11532.40 (0.61) 38363.47 (0.70)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
NK Industries46.607.7519.95

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Steel Exchange India16.85-1.85-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY