- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: India
Canara Robeco Gold Savings Fund
+ Add to WatchlistCANRGSG:IN
8.65 INR 0.02 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Canara Robeco Gold Savings Fund (CANRGSG)
| Year To Date: | -14.16% | 3-Month: | -12.72% | 3-Year: | - | 52-Week Range: | 8.47 - 10.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for CANRGSG
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, which invests in physical gold of the prescribed quality and standard.
| Inception Date: | 06-25-2012 | Telephone: | 91-22-5658-5000 |
|---|---|---|---|
| Managers: | AKHIL MITTAL / KIRAN SHETTY | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANRGSG
| NAV | (on 2013-05-17) 8.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,124.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CANRGSG
No dividends reported
Fees & Expenses for CANRGSG
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CANRGSG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canara Robeco Gold Exchange Tr | 409,384 | 1,105,337,000 | 98.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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