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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Commodity oriented > Canara Robeco Mutual Fund > Canara Robeco Gold Savings Fund - Direct Plan (MD)

Canara Robeco Gold Savings Fund - Direct Plan (MD) SET SMS ALERT

9.227
0.06 (0.70%)
NAV as on Jun-18-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth 8.2 -
3 mth -5.7 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 10 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.8 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.2 -5.7 -- -- -- -- --
Category avg 6.5 -6.6 -10.7 -9.1 2.8 -- --
Difference of Fund returns and Category returns 1.7 0.9 -- -- -- -- --
Best of category 8.3 -5.7 -8.9 -6.2 10.2 -- --
Worst of category 5.0 -8.2 -12.1 -11.3 8.8 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark Price of Gold
Asset Size (Rs cr) 0.00 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal ~ Kiran Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load 2% if redeemed/switched out within 1 year from the date of allotment.

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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
2,265.12 -6.1 -10.7 -8.8 -- --
Kotak Gold Fund (G) Not Ranked
558.68 -6.7 -11.0 -9.9 -- --
HDFC Gold Fund (G) Not Ranked
373.07 -6.6 -11.3 -9.2 -- --
Axis Gold Fund (G) Not Ranked
141.30 -8.2 -12.1 -11.3 -- --
Canara Robeco Gold Savings (G) Not Ranked
92.71 -5.7 -8.9 -6.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Fund of Funds Value
(Rs cr)
Asset %
Canara Robeco Gold ETF 123.89 99.43

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.43
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 99.43
Top 10 99.43
Sector (%)
Top 3 N.A.

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