Canara Robeco Gold Savings Fund Regular Dividend-reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Canara Robeco Gold Savings Fund Regular Dividend-reinvestment
Rating
Fund
Time to Invest
Canara Robeco Gold Savings Fund Regular Dividend-reinvestment
NAV
11.0044
(23/08/2019)
L 52Wk H
8.37
11.78
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Canara Robeco Gold Savings Fund Regular Dividend-reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Canara Robeco Gold Savings Fund Regular Dividend-reinvestment
Fund
NAV
11.0044
(23/08/2019)
Time to Invest
Canara Robeco Gold Savings Fund Regular Dividend-reinvestment
Rating
L 52Wk H
8.37
11.78
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
6.52%
3M
16.81%
6M
10.15%
1Y
18.76%
3Y
4.46%
5Y
4.44%
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-reinvestment

AUM

36.33 Cr
Canara Robeco Gold Savings Fund Regular Dividend-reinvestment AUM is 75% 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

0.59%
Canara Robeco Gold Savings Fund Regular Dividend-reinvestment Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA