Canara Rob Gold Savings Fund-Reg(G)

9.35 -0.08 (-0.87%) NAV as on 22-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

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of Canara Robeco Gold ETF95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY