Share Fund
The investment objective of the Scheme is to provide returns that closely correspond to the returns provided by Canara Robeco Gold Exchange Traded Fund.
Suitability
Capital appreciation that closely correspond to returns provided by CanaraRobeco Gold Exchange Traded Fund.
• Investment in units of Canara Robeco Gold Exchange Traded Fund
| Scheme Class | Commodities |
| Scheme Category | Sector - Precious Metals |
| Expense Ratio | 0.22% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 39 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 0 |
| Benchmark Type | Domestic Price of Gold |
| Exit Load | Exit load of 2.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Gold - Direct Plan | 1000 | 1000 | 16.15% |
HDFC Gold Fund - Direct Plan | 1000 | 1000 | 16.23% |
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan | 1000 | 1000 | 15.99% |
Invesco India Gold ETF Fund of Fund - Direct Plan | 1000 | 1000 | 16.25% |
Nippon India Gold Savings Fund - Direct Plan | 1000 | 1000 | 15.95% |
Canara Robeco Gold Savings Fund - Direct Plan | 0 | 1000 | 0.01% |
Quantum Gold Savings - Direct Plan | 500 | 500 | 16.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Canara Robeco Gold ETF | Mutual Fund - ETF | 97 |
Treps | Cash - Repurchase Agreement | 3 |
Net Receivables / (Payables) | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Fund Manager
Suman Prasad
0+ years of experience
Avnish Jain
5+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
