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Canara Robeco Gold Savings Fund - Growth

Gold Fund No Data Available Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹38.37 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of this scheme is to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund the Underlying Scheme .

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

June 4, 2012

Fund Manager

Mr. Avnish Jain

Initial Price

10

AUM Fund

38.37 Cr

Min investment

Rs 5000

Expense Ratio

0.25%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Rs. 1 thereafter. Minimum 6 installments.Quarterly - Rs. 1000 and in multiples of Rs. 1 thereafter. Minimum 6 installments.

Exit Load

2%,If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil,If redeemed or switched out after the completion of 1 year from the date of allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
21.80% 155.62% ₹4513.68
21.76% 148.00% ₹510.75
21.76% 148.00% ₹510.75
21.61% 154.99% ₹1500.27
21.54% 150.99% ₹7149.02

Holdings

TREPS 100.07%
Net Receivables / (Payables) -0.07%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
June 4, 2012
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Gold Savings Fund - Growth?

A: The latest NAV of Canara Robeco Gold Savings Fund - Growth is ₹ .

Q: What type of mutual fund is Canara Robeco Gold Savings Fund - Growth?

A: Canara Robeco Gold Savings Fund - Growth is a 'Gold Fund' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Gold Savings Fund - Growth?

A: The expense ratio of Canara Robeco Gold Savings Fund - Growth is 0.25%, which impacts overall returns.

Q: Who manages Canara Robeco Gold Savings Fund - Growth?

A: Canara Robeco Gold Savings Fund - Growth is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Gold Savings Fund - Growth a good investment?

A: Canara Robeco Gold Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Gold Savings Fund - Growth?

A: The exit load of Canara Robeco Gold Savings Fund - Growth is 2%,If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil,If redeemed or switched out after the completion of 1 year from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is Canara Robeco Gold Savings Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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