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Canara Robeco Gold Exchange Traded Fund
ETF
Gold
Moderately High Risk
+6.91%
3Y annualised
+0.04% 1D
NAV: 08 Nov '19
₹3,539.79
Min. for SIP
Not Supported
Fund size
₹1.54 Cr
Expense ratio
0.80%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.46% |
| CBLO(CCIL) | Current Assets | Money Market | 0.57% |
| Current Assets | Current Assets | Current Assets | -0.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +19.3% | +6.9% | +7.2% | +3.1% |
| Category average (ETF Gold) | +76.0% | +34.1% | +21.0% | -- |
| Rank (ETF Gold) | 1 | 1 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Canara Robeco Gold Exchange Traded Fund
Canara Robeco Gold Exchange Traded Fund is a ETF Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 08 Nov 2019 is ₹3,539.79.
The Canara Robeco Gold Exchange Traded Fund is rated Moderately High risk.
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Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund benchmarkDomestic Price of Gold Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,