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Canara Robeco Gold Savings Fund (MD) SET SMS ALERT

8.852
0.05 (0.55%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
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 Aug-27-2014)

Period Returns (%) Rank #
1 mth -1.1 18
3 mth -0.3 21
6 mth -9.4 7
1 year -17.9 18
2 year -7.0 9
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 -3.0 - - -
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 -1.1 -0.3 -9.4 -17.9 -7.0 -- --
Category avg -0.4 1.8 -9.3 -14.7 -3.5 -0.1 --
Difference of Fund returns and Category returns -0.7 -2.1 -0.1 -3.2 -3.5 -- --
Best of category 0.8 3.7 -5.6 -11.2 -6.0 -0.1 --
Worst of category -1.4 -0.3 -10.3 -20.4 -7.5 -1.0 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) 152.93 (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 - Direct (G) Not Ranked
32.75 1.6 -10.1 -14.5 -- --
Reliance Gold Savings Fund (G) Not Ranked
1,480.54 1.5 -10.3 -14.8 -1.0 --
SBI Gold Fund - Direct (G) Not Ranked
12.87 2.3 -9.8 -14.8 -- --
SBI Gold Fund (G) Not Ranked
722.10 2.2 -10.0 -15.1 -- --
HDFC Gold Fund (G) Not Ranked
335.01 1.7 -10.2 -13.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
Canara Robeco Gold ETF 141.66 99.57

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.57
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 99.57
Top 10 99.57
Sector (%)
Top 3 N.A.

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