Canara Robeco Gold Exchange Traded Fund

Fund Returns

NAV Rs. 3,539.79 0.07 %
(as on Nov. 10, 2019)
1 yr Return 0.30 %
3 yr. Return 8.88 %
5 yr. Return 6.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,539.79 0.07 %
(as on Nov. 10, 2019)
0.30 % 8.88 % 6.79 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 22, 2012
Fund Size Rs. 39.30 cr.
Category Commodity | ETF
Fund Manager Avnish Jain
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.80 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of gold, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 0.17 0.19 0.3 8.88 6.79
Rank Within Category 1 1 None 6 6 7

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date March 22, 2012 Fund Size Rs. 39.30 cr.
Category Commodity | ETF Fund Manager Avnish Jain
AMC Canara Robeco Asset Management Company Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.80 % Nil

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of gold, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 0.17 0.19 0.3 8.88 6.79
Rank Within Category 1 1 None 6 6 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Gold Exchange Traded Fund 0.3 8.88 6.79 39.30
Axis Gold Fund - Growth Option 29.56 19.59 12.25 190.64
Kotak Gold Fund Growth 28.97 19.36 12.48 715.04
Invesco India Gold Exchange Traded Fund 30.51 19.26 12.34 73.18
IDBI Gold Exchange Traded Fund 30.10 19.22 12.53 96.87
ABSL Gold ETF 30.71 19.21 12.34 250.90

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx