| Current Stats & Profile |
 |
| Latest NAV
|
|
8.6742
(21/05/13)
|
|
| 52-Week High |
|
10.7526
(26/11/12)
|
|
| 52-Week Low |
|
8.4655
(17/04/13)
|
|
| Fund Category |
|
Gold: Funds
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
93.11
(31/03/13)
|
|
| Benchmark
|
|
Domestic Price of Gold
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
-13.89
|
-15.01
|
|
| 1-Month |
1.61
|
0.82
|
|
| 3-Month |
-9.97
|
-10.73
|
|
| 1-Year |
--
|
-11.09
|
|
| 3-Year |
--
|
11.59
|
|
| 5-Year |
--
|
14.03
|
|
| Return Since Launch |
-13.26
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Canara Robeco Gold ETF
Others
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.