Canara Robeco Gold Savings Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Funds
Benchmark Type
Domestic Price of Gold
Scheme AUM (in Crs.)
₹ 37.64
Expense Ratio
0.42%
Scheme Class
Commodities
AMC AUM (in Crs.)
₹ 14045
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
9.641
(2.68 %)
NAV as on 2018-11-14
Returns
Fund
Canara Robeco Gold Savings Fund - Direct Plan
1 Year
4.44%
3 Year
5.26%
5 Year
-0.03%
AMC Details
amc launch date
Launch Date
19 Dec 1987
amc sponsor
Sponsor
NA
amc email
Email
crmf@canararobeco.com
amc phone
Phone
022 - 66585000
amc address
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 2% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to provide returns that closely correspond to 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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,078
Portfolio Value
78
Total Returns