Canara Rob Gold Saving Fund-Reg(G)

9.26 0.16 (1.76%) NAV as on 22-Jun-18
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 ) 39.64
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 Units99.05
CBLOCash & Cash Equivalents and Net Assets1.19
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.24
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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 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY