Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Canara Robeco Gold Savings Fund

+ Add to Watchlist


8.35 INR 0.05 0.59%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Canara Robeco Gold Savings Fund (CANRGDG)

Year To Date: -1.06% 3-Month: -1.09% 3-Year: - 52-Week Range: 8.18 - 9.67
1-Month: +0.21% 1-Year: -9.79% 5-Year: - Beta vs SENSEX: 0.06

Mutual Fund Chart for CANRGDG

No chart data available.
  • CANRGDG:IN 8.35
  • 1M
  • 1Y
Interactive CANRGDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site:

Fundamentals for CANRGDG

NAV (on 2015-03-30) 8.35
Assets (M) (on 2015-02-27) 1,065.18
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: 02/28/2015
Name Position Value % of Total
Canara Robeco Gold Exchange Tr 418,049 1,063,426,000 99.836%

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

Sponsored Link
Sponsored Links
sec ||= nil