• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Gold Savings Fund

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8.53 INR 0.02 0.19%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Gold Savings Fund (CANRGDD)

Year To Date: -8.50% 3-Month: -0.92% 3-Year: - 52-Week Range: 8.19 - 9.98
1-Month: +1.10% 1-Year: -10.50% 5-Year: - Beta vs SENSEX: 0.01

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  • CANRGDD:IN 8.53
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Fund Profile & Information for CANRGDD

Canara Robeco Gold Savings Fund is an open-end fund incorporated in India. The Fund's objective is to provide returns that closely correspond to returns provided by the Canara Robeco Gold Exchange Traded Fund. The Fund invests 95%-100% in units of Canara Robeco Gold ETF and the remaining in debt and money market instruments and liquid mutual fund schemes.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Web Site: www.canararobeco.com

Fundamentals for CANRGDD

NAV (on 2014-12-19) 8.53
Assets (M) (on 2014-11-28) 1,205.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRGDD

No dividends reported

Fees & Expenses for CANRGDD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANRGDD

Filing Date: 11/30/2014
Name Position Value % of Total
Canara Robeco Gold Exchange Tr 472,754 1,199,115,000 99.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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