Canara Rob Gold Savings Fund-Reg(G)

11.29 0.00 (0.03%) NAV as on 08-Nov-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 (%)
TREPSCash & Cash Equivalents and Net Assets100.08
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.08
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY