Canara Rob Gold Savings Fund-Reg(G)

9.59 0.05 (0.51%) NAV as on 17-May-19
52-Week High ( ) 10.10 (20-Feb-19)
52-Week Low ( ) 8.36 (28-Sep-18)
Type Open ended scheme
Launch Date 25-Jun-12
Net Assets ( Cr ) 34.97
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 Units99.08
TREPSCash & Cash Equivalents and Net Assets0.96
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.05
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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 20/05/2019 As on 20/05/2019

11796.75 (3.42) 39300.48 (3.61)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.25-0.05-16.67
Birla Cable107.95-14.75-12.02

Portfolio Comparison

MUTUAL FUND ACTIVITY