Canara Robeco Gold Savings Fund Regular Dividend-payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Canara Robeco Gold Savings Fund Regular Dividend-payout
Rating
Fund
Time to Invest
Canara Robeco Gold Savings Fund Regular Dividend-payout
NAV
11.2901
(11/10/2019)
L 52Wk H
8.98
12.13
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Canara Robeco Gold Savings Fund Regular Dividend-payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Canara Robeco Gold Savings Fund Regular Dividend-payout
Fund
NAV
11.2901
(11/10/2019)
Time to Invest
Canara Robeco Gold Savings Fund Regular Dividend-payout
Rating
L 52Wk H
8.98
12.13
Investment Objective

The objective of this scheme is to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund. .

Category
  • FoFs (Domestic / Overseas ) - Gold
Benchmark
  • Gold-India
Returns
1M
0.90%
3M
10.28%
6M
17.96%
1Y
20.26%
3Y
6.15%
5Y
5.51%
Historical NAV
NAV for scheme Canara Robeco Gold Savings Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Gold Savings Fund Regular Dividend-payout

AUM

39.26 Cr
Canara Robeco Gold Savings Fund Regular Dividend-payout AUM is 77% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 2% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

0.25%
Canara Robeco Gold Savings Fund Regular Dividend-payout Expense Ratio is 27% lower than other schemes in the category

Turnover Ratio

NA