朕天下娛樂城
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Canara Robeco Gold Savings Fund Direct Growth
+6.76%
3Y annualised
+0.03% 1D
NAV: 08 Nov '19
?11.40
Min. for SIP
Not Supported
Fund size (AUM)
?38.37 Cr
Expense ratio
0.22%
Rating
2
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Robeco Gold Exchange Traded Fund | Financial | Mutual Fund | 95.87% |
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 | +19.9% | +6.8% | +6.7% | +1.8% |
| Category average (Commodities Gold) | +76.0% | +34.1% | +21.0% | -- |
| Rank (Commodities Gold) | 2 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 2% if redeemed within 1 year.
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 Savings Fund Direct Growth
Canara Robeco Gold Savings Fund Direct Growth is a Commodities 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 ?1,19,264 Cr and the Latest NAV as of 08 Nov 2019 is ?11.40.
The Canara Robeco Gold Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Exit load of 2% if redeemed within 1 year.
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Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 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,