• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

Canara Robeco Gold Exchange Traded Fund

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2,535.0000 INR 15.0000 0.59%

As of 06:05:50 ET on 11/27/2014.

Snapshot for Canara Robeco Gold Exchange Traded Fund (CRGETF)

Open: 2,535.0000 High - Low: 2,535.0000 - 2,527.0000 Primary Exchange: Natl India
Volume: 5,040 52-Week Range: 2,445.0000 - 3,399.9900 Beta vs SENSEX: 0.1268

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  • CRGETF:IN 2,535.0000
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Fund Profile & Information for CRGETF

Canara Robeco Gold ETF is an exchange-traded fund incorporated in India. The investment objective of the Fund is to generate returns that are in line with the performance of gold, subject to tracking errors. The Fund will invest in physical gold of the prescribed quality and standard. The Fund will invest in physical gold, debt and money-market instruments, including cash.

Inception Date: 2012-03-16 Telephone: 91-22-5658-5000
Web Site: www.canararobeco.com

Fundamentals for CRGETF

NAV (on 2014-11-27) 2,543.2700
Assets (M) (on 2014-06-30) 1,518.5870
Shares out (M) 0.04
Market Cap (M) 96.07
% Premium -0.33
Average 52-Week % Premium 1.8472
Fund Leveraged N

Dividends for CRGETF

No dividends reported

Performance for CRGETF

1-Month -4.14% 1-Year -15.42%
3-Month -5.56% 3-Year -
Year To Date -9.73% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for CRGETF

Holding Data Unavailable.

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

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