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

Canara Robeco Gold Savings Fund

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CANRGDG:IN

8.50 INR 0.01 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Canara Robeco Gold Savings Fund (CANRGDG)

Year To Date: +0.11% 3-Month: +1.39% 3-Year: - 52-Week Range: 8.18 - 9.41
1-Month: -0.14% 1-Year: -4.44% 5-Year: - Beta vs SENSEX: 0.11

Mutual Fund Chart for CANRGDG

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  • CANRGDG:IN 8.50
  • 1M
  • 1Y
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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: KIRAN SHETTY
Web Site: www.canararobeco.com

Fundamentals for CANRGDG

NAV (on 2015-05-28) 8.50
Assets (M) (on 2015-04-30) 1,016.91
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: 04/30/2015
Name Position Value % of Total
Canara Robeco Gold Exchange Tr 389,486 1,012,664,000 99.583%

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

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