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Canara Robeco Gold Exchange Traded Fund

2,543.268 5.41 (0.21%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth -2.7 12
3 mth -5.5 4
6 mth -3.7 10
1 year -7.2 11
2 year -10.6 13
3 year - -
5 year - -

# Moneycontrol Rank within 13 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 -2.9 -5.3 - -
2013 -2.6 -15.7 16.3 -10.6 -13.9
2012 1.9 3.5 5.1 -2.3 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.7 -5.5 -3.7 -7.2 -10.6 -- --
Category avg -2.2 -5.6 -2.7 -6.4 -10.1 -3.5 3.3
Difference of Fund returns and Category returns -0.5 0.1 -1.0 -0.8 -0.5 -- --
Best of category -1.7 -5.2 -2.0 -4.0 -9.4 -3.9 7.2
Worst of category -3.4 -6.6 -4.8 -10.3 -10.6 -4.3 7.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 16, 2012
Benchmark Price of Gold
Asset Size (Rs cr) 149.13 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish Jain / Kiran Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
2,022.17 -5.5 -2.0 -5.9 -4.2 7.0
R*Shares Gold ETF Not Ranked
1,774.02 -6.6 -4.0 -8.8 -4.1 7.2
SBI Gold Exchange Traded Fund Not Ranked
1,104.51 -5.6 -2.0 -5.9 -4.0 7.2
HDFC Gold Exchange Traded Fund Not Ranked
663.63 -5.6 -2.1 -5.9 -4.2 --
Kotak Gold ETF Not Ranked
623.25 -5.6 -2.1 -6.1 -4.3 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Others Value
(Rs cr)
Asset %
GOLD 995 1KG BAR 136.55 98.84

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 98.84
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 98.84
Top 10 98.84
Sector (%)
Top 3 N.A.

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