Canara Rob Gold Savings Fund-Reg(G)

11.28 -0.84 (-6.89%) NAV as on 11-Oct-19
52-Week High ( ) 12.12 (10-Oct-19)
52-Week Low ( ) 8.98 (09-May-19)
Type Open ended scheme
Launch Date 25-Jun-12
Net Assets ( Cr ) 34.66
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 Units95.87
TREPSCash & Cash Equivalents and Net Assets4.23
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.09
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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 14/10/2019 As on 14/10/2019

11364.60 (0.53) 38336.77 (0.55)

TOP GAINERS

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TOP LOSERS

Company Price Change Loss (%)
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Portfolio Comparison

MUTUAL FUND ACTIVITY