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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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CANRGSG:IN

8.39 INR 0.01 0.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Canara Robeco Gold Savings Fund (CANRGSG)

Year To Date: -0.81% 3-Month: +0.49% 3-Year: - 52-Week Range: 8.16 - 9.86
1-Month: -3.96% 1-Year: -15.55% 5-Year: - Beta vs SENSEX: 0.06

Mutual Fund Chart for CANRGSG

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  • CANRGSG:IN 8.39
  • 1M
  • 1Y
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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. 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: 06-25-2012 Telephone: 91-22-5658-5000
Managers: KIRAN SHETTY
Web Site: www.canararobeco.com

Fundamentals for CANRGSG

NAV (on 2015-03-04) 8.39
Assets (M) (on 2015-01-30) 1,167.96
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: 01/31/2015
Name Position Value % of Total
Canara Robeco Gold Exchange Tr 434,816 1,163,540,000 99.622%

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

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