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Canara Robeco Gold Savings Fund - Direct Plan

2 Value Research
0.42%
Change from previous, NAV as on Sep 19, 2019
Category: Commodities: Gold
Assets: R 39 crore (As on Aug 31, 2019)
Expense: 0.22% (As on Aug 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: Domestic Price of Gold
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 1.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.65 -0.71 15.23 20.60 5.57 5.68 -
Domestic Price of Gold 22.72 -0.07 17.21 26.59 7.19 7.78 -
Category 18.36 0.01 14.11 20.62 5.31 5.67 -
Rank within Category 3 10 3 4 3 5 -
Number of funds in category 23 23 23 23 23 23 -
As on Sep 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Gold Savings Fund - Direct Plan Jan-2013 20.60 5.57 5.68 0.22 39
HDFC Gold Fund - Direct Plan Jan-2013 19.41 5.08 5.59 - 263
ICICI Prudential Regular Gold Savings Fund - Direct Plan Jan-2013 19.00 4.84 5.64 0.06 78
Kotak Gold Fund - Direct Plan Jan-2013 21.59 6.02 5.90 - 175
Quantum Gold Savings Fund - Direct Plan May-2011 19.14 5.08 5.38 0.06 18
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022-22621371/ 66585000 / 665850010 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com