Canara Rob Gold Savings Fund-Reg(G)

10.29 0.09 (0.93%) NAV as on 15-Jul-19
52-Week High ( ) 10.29 (15-Jul-19)
52-Week Low ( ) 8.36 (28-Sep-18)
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 Units99.06
TREPSCash & Cash Equivalents and Net Assets1.08
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.13
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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 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY