Canara Rob Gold Savings Fund-Reg(G)

8.80 -0.18 (-1.98%) NAV as on 17-Aug-18
52-Week High ( ) 9.55 (19-Apr-18)
52-Week Low ( ) 8.52 (21-Dec-17)
Type Open ended scheme
Launch Date 25-Jun-12
Net Assets ( Cr ) 36.47
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 Units98.22
CBLOCash & Cash Equivalents and Net Assets1.82
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.04
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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 17/08/2018 As on 20/08/2018

11470.75 (0.75) 38075.07 (0.34)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY