Updated:20 May 2013 03:42:00 PM(IST)
Home » Canara Robeco Mutual Fund
» Canara Robeco Gold Savings Fund - Growth
Canara Robeco Gold Savings Fund - Growth : 9.72 (NAV as on Mar 7, 2013)
52 Week High : 10.75 as on Nov 26, 2012 | 52 Week Low : 9.38 as on Mar 1, 2013 | Benchmark Index - Prices of Gold : 29210.00 as on Mar 8, 2013
| More schemes of Canara Robeco Mutual Fund |
| Canara Rob Treasury Adv Fund-Reg(MD) |
| Canara Rob Treasury Adv-Ret(WD) |
| Canara Rob Yield Adv Fund(QD)-Direct Plan |
| Canara Rob Balance Scheme(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.19 | -4.65 | -6.49 | NA | NA | NA | -2.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 25, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 87.88 as on Jan 31, 2013 |
| Fund Manager | Akhil Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Robeco Mutual Fund | Mutual Funds | NA | 98.66 | 284,840 | 86.71 | 16.78 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.49 | NA | 0.43 | 15.75 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.85 | NA | 0.75 | 27.49 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.34 |
| Mutual Funds | 98.66 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 12.67 |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com