Canara Rob Gold Savings Fund-Reg(G)

9.65 0.00 (0.00%) NAV as on 18-Jan-19
52-Week High ( ) 9.67 (05-Nov-18)
52-Week Low ( ) 8.36 (28-Sep-18)
Type Open ended scheme
Launch Date 25-Jun-12
Net Assets ( Cr ) 36.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Canara Robeco Gold ETFDomestic Mutual Funds Units98.73
TREPSCash & Cash Equivalents and Net Assets1.39
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.12
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of Canara Robeco Gold ETF95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY