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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

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11.399 (0.026%)
NAV on November 08, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 38 cr
Turnover Ratio 0.02%
Expense Ratio 0.22%
Exit Load 2.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.12%
  • 1Y: 18.61%
  • 3M: 2.17%
  • 3Y: 6.76%
  • 6M: 17.49%
  • 5Y: 6.86%
Min Investment 5,000
Scheme has been closed on 08-11-2019.
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 8 years) Avnish Jain (Since over 12 years)
ISIN INF760K01FF7
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.540
Sharpe 0.304
Std Dev 14.204
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide returns that closely correspond to the returns provided by Canara Robeco Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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