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Canara Robeco Gold Savings Fund (MD) SET SMS ALERT

9.429
0.05 (0.50%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth -2.8 13
3 mth -0.9 6
6 mth -4.4 16
1 year 10.4 13
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 - - - -
2013 -2.9 -14.6 14.6 -4.5 -7.7
2012 - - 2.9 -1.9 2.7

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 -2.8 -0.9 -4.4 10.4 -- -- --
Category avg -2.6 -0.9 -4.0 10.5 -- 0.9 --
Difference of Fund returns and Category returns -0.2 0.0 -0.4 -0.1 -- -- --
Best of category -1.2 1.1 -3.1 13.1 0.9 9.3 --
Worst of category -5.7 -1.9 -5.0 6.0 -0.7 9.0 0.00

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 18, 2012
Benchmark Price of Gold
Asset Size (Rs cr) 154.76 (Dec-31-2013)
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
1,895.72 -1.3 -4.9 12.7 9.3 --
SBI Gold Fund (G) Not Ranked
842.78 -1.3 -4.1 10.6 -- --
Kotak Gold Fund (G) Not Ranked
445.68 -1.5 -5.0 12.1 9.0 --
HDFC Gold Fund (G) Not Ranked
390.12 -1.2 -4.4 9.5 -- --
Canara Robeco Gold Savings (G) Not Ranked
154.76 -0.9 -4.4 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 155.73 96.91
Canara Robeco Gold ETF 155.73 96.91

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 96.91
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 193.82
Top 10 193.82
Sector (%)
Top 3 N.A.

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