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Canara Robeco Gold Savings Fund

CANRGDG:IN
9.6473
INR
0.0485
0.50%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
7.7812 - 9.7448
1 Yr Return
16.70%
YTD Return
23.12%
Previous Close
9.6958
52Wk Range
7.7812 - 9.7448
1 Yr Return
17.87%
YTD Return
23.12%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/23/2016)
9.6473
Total Assets (m INR) (on 08/31/2016)
660.995
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVNISH JAIN / KIRAN SHETTY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
222.68 k 651.33 m 98.54
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000