Canara Rob Gold Saving Fund-Reg(G)

9.43 0.10 (1.04%) NAV as on 25-May-18
Fund Class:FOF - Gold
52-Week High ( ) 9.55 (19-Apr-18)
52-Week Low ( ) 8.37 (04-Jul-17)
Type Open ended scheme
Launch Date 25-Jun-12
Net Assets ( Cr ) 41.10
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 (%)
Canara Robeco Gold ETFDomestic Mutual Funds Units99.46
REVERSE REPOCash & Cash Equivalents and Net Assets0.99
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.45
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INvestment Pattern Details

Type Minimum Maximum
Units of Canara Robeco Gold ETF95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
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FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY