Canara Robeco Gold Exchange Traded Fund

ETF
Gold
Moderately High Risk
6.91%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2019
₹3,539.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.46%
CBLO(CCIL)
Current AssetsMoney Market0.57%
Current Assets
Current AssetsCurrent Assets-0.03%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: ETF Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.3%6.9%7.2%3.1%
Category average46.0%26.6%14.5%NA
Rank with in category1111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Avnish Jain
Jun 2014 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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