Canara Rob Gold Savings Fund-Reg(G)

9.47 -0.06 (-0.67%) NAV as on 13-Dec-18
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 ) 35.86
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 Units99.51
TREPSCash & Cash Equivalents and Net Assets0.52
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.03
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY