Name: Canara Robeco Gold Exchange Traded Fund
Brand: Canara Robeco Mutual Fund
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Canara Robeco Gold Exchange Traded Fund
Other
Index
Moderately High Risk
19.28%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Nov 2019₹3,539.79
Min. SIP amountNA
RatingNA
Fund size₹1.54 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.3%6.9%7.2%3.1%
Category average-1.6%14.9%7.0%NA
Rank with in category1111NA
Understand termsinfo
Holdings (2)NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.5%
CBLO(CCIL)
Current AssetsMoney Market0.6%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.80%
31 Aug 2019 - 30 Sep 2019
0.80%
31 Jul 2019 - 31 Aug 2019
0.50%
30 Jun 2019 - 31 Jul 2019
0.50%
31 May 2019 - 30 Jun 2019
0.50%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
1.00%
28 Feb 2019 - 31 Mar 2019
1.00%
31 Jan 2019 - 28 Feb 2019
1.00%
31 Dec 2018 - 31 Jan 2019
1.00%
30 Nov 2018 - 31 Dec 2018
0.81%
31 Oct 2018 - 30 Nov 2018
0.81%
30 Sep 2018 - 31 Oct 2018
0.81%
31 Aug 2018 - 30 Sep 2018
0.80%
31 Jul 2018 - 31 Aug 2018
0.80%
30 Jun 2018 - 31 Jul 2018
0.80%
31 May 2018 - 30 Jun 2018
0.80%
30 Apr 2018 - 31 May 2018
0.80%
31 Mar 2018 - 30 Apr 2018
0.78%
28 Feb 2018 - 31 Mar 2018
0.83%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
0.99%
31 Oct 2017 - 30 Nov 2017
0.99%
Expense ratio, exit load and taxExpense ratio: 0.80%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSuman Prasad
May 2018 - Present
View details
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Education
Mrs. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
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Canara Robeco Liquid Regular Plan IDCW Monthly
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Canara Robeco Short Duration Fund Regular IDCW Quarterly
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Gold Savings Fund Regular IDCW
Canara Robeco Gold Savings Fund Regular Growth
Canara Robeco Savings Fund Direct Growth
Canara Robeco Savings Fund Direct IDCW
Canara Robeco Savings Fund Direct IDCW Daily
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Canara Robeco Savings Fund Direct IDCW Monthly
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Canara Robeco Liquid Direct Plan IDCW Fortnightly
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Canara Robeco Liquid Direct Plan IDCW Daily
Canara Robeco Liquid Direct Plan IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct IDCW Daily
Canara Robeco Ultra Short Term Fund Direct IDCW Weekly
Canara Robeco Ultra Short Term Fund Direct Growth
Canara Robeco Ultra Short Term Fund Direct IDCW Monthly
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Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Short Duration Fund Direct IDCW Monthly
Canara Robeco Short Duration Fund Direct IDCW Quarterly
Canara Robeco Capital Protection Oriented Fund Series 6 Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 6 Regular Growth
Canara Robeco Liquid Unclaimed IDCW and Redemption
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
Canara Robeco Ultra Short Term Fund Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
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Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Overnight Fund Regular IDCW Daily
Canara Robeco Overnight Fund Regular Growth
Avnish Jain
Jun 2014 - Present
View details
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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
Canara Robeco Conservative Hybrid Fund Regular IDCW Monthly
Canara Robeco Conservative Hybrid Fund Regular Growth
Canara Robeco Income Fund Regular IDCW Quarterly
Canara Robeco Income Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Gold Savings Fund Regular IDCW
Canara Robeco Gold Savings Fund Regular Growth
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Income Direct IDCW Quarterly
Canara Robeco Income Direct Growth
Canara Robeco Gold Savings Fund Direct IDCW
Canara Robeco Gold Savings Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct IDCW
Canara Robeco Corporate Bond Fund Regular Growth
Canara Robeco Corporate Bond Fund Regular IDCW
Fund house & investment objective
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Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM28,705.61 Cr
Date of Incorporation19 Dec 1987
Canara Robeco Gold Exchange Traded Fund is a Other Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investo
Canara Robeco Gold Exchange Traded Fund is a Other Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad, Avnish Jain is the Current Fund Manager of Canara Robeco Gold Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 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. ...Read more
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, the
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.
...Read more
Fund benchmarkDomestic Price of Gold
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	19.3%	6.9%	7.2%	3.1%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	1	1	11	NA
Name	Sector	Instrument	Assets
GOLD - BULLION	Miscellaneous	Gold	99.5%
CBLO(CCIL)	Current Assets	Money Market	0.6%
Rating	NA
Fund size	₹1.54 Cr
Rank (total assets)	#18 in India
Total AUM	28,705.61 Cr