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

8.969
0.08 (0.92%)
NAV as on Jul-31-2014
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 Jul-31-2014)

Period Returns (%) Rank #
1 mth -0.3 2
3 mth -6.9 4
6 mth -6.8 10
1 year -2.3 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.9 -3.2 - - -
2013 -2.8 -14.6 14.6 -4.5 -7.5

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 -0.3 -6.9 -6.8 -2.3 -- -- --
Category avg -1.4 -7.6 -6.3 -2.8 -2.4 0.6 --
Difference of Fund returns and Category returns 1.1 0.7 -0.5 0.5 -- -- --
Best of category -0.3 0.7 -0.3 -1.9 -3.8 4.5 --
Worst of category -2.5 -9.6 -8.2 -3.9 -6.3 4.1 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark Price of Gold
Asset Size (Rs cr) 0.54 (Jun-30-2014)
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
1,480.54 -9.6 -7.1 -2.9 4.1 --
SBI Gold Fund (G) Not Ranked
722.10 -8.7 -6.6 -2.3 -- --
HDFC Gold Fund (G) Not Ranked
335.01 -8.7 -7.0 -3.1 -- --
Kotak Gold Fund (G) Not Ranked
336.22 -9.5 -6.9 -3.0 4.1 --
Canara Robeco Gold Savings (G) Not Ranked
152.93 -6.9 -6.7 -2.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Fund of Funds Value
(Rs cr)
Asset %
Canara Robeco Gold ETF 0.54 99.93

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.93
Money Market 0.00
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 99.93
Top 10 99.93
Sector (%)
Top 3 N.A.

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