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

Canara Robeco Gold Savings Fund

+ Add to Watchlist

CANRGDG:IN

9.00 INR 0.41 4.37%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Canara Robeco Gold Savings Fund (CANRGDG)

Year To Date: -3.53% 3-Month: -4.75% 3-Year: - 52-Week Range: 8.63 - 11.18
1-Month: -0.40% 1-Year: +2.32% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for CANRGDG

No chart data available.
  • CANRGDG:IN 9.00
  • 1M
  • 1Y
Interactive CANRGDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANRGDG

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
Managers: AKHIL MITTAL / KIRAN SHETTY
Web Site: www.canararobeco.com

Fundamentals for CANRGDG

NAV (on 2014-07-21) 9.00
Assets (M) (on 2014-06-30) 1,443.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRGDG

No dividends reported

Fees & Expenses for CANRGDG

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

Top Fund Holdings for CANRGDG

Filing Date: 06/30/2014
Name Position Value % of Total
Canara Robeco Gold Exchange Tr 529,807 1,442,121,000 99.928%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil