Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:22 Aug 2017 10:48:00 AM(IST)

My Stockwatch 

RELIANCE 1572.75 [ +0.53% ]TCS 2526.00 [ -0.11% ]

Home » Canara Robeco Mutual Fund » Exchange traded funds (ETF)
» Canara Robeco Gold ETF

Canara Robeco Gold ETF : 2717.19 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco CPO Fund - Series 3 (D)
Canara Robeco Equity Diversified - Direct (D)
Canara Robeco Equity Diversified - Direct (G)
Canara Robeco Balance (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.581.28-1.14-7.89-0.08-1.970.49








Fund Features
Scheme Particulars
Type Open
Nature Gold - ETFs (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 16, 2012
Face Value 0
Fund Size (Rs.Crore) 55.73
Fund Manager Kiran Shetty
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
GOLD 995 1KG BAR NA NA 99.83 0.00 131.08 NA NA NA NA NA NA
REPO NA NA 0.25 0.00 0.32 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
GOLD NA NA 99.43 197.00 55.41 NA 85.05 -0.06 87.80 85.00 86.10
Reverse Repo NA NA 0.34 0.00 0.21 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
CBLO NA NA 0.64 0.00 0.35 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com