Canara Robeco Gold Savings Fund (D)
|
Canara Robeco Gold Savings Fund (D)
| Summary Info |
|
Fund Name
|
: |
Canara Robeco Mutual Fund
|
|
Scheme Name
|
: |
Canara Robeco Gold Savings Fund (D)
|
|
AMC
|
: |
Canara Robeco Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fund of Funds - Gold
|
|
Launch Date
|
: |
04-Jun-12
|
|
Fund Manager
|
: |
Akhil Mittal
|
|
Net Assets (Rs. cr)
|
: |
124.60
|
|
|
|
|
|
NAV Date
|
: |
18-Jun-13
|
|
NAV [Rs.]
|
: |
9.2
|
|
Buy/Resale Price [Rs.]
|
: |
9.22
|
|
Sell/Repurchase Price [Rs.]
|
: |
9.22
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
2.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | canara robeco gold etf | -/- | 98.3 | 409,384 | 110.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 1.0 | NA | 1.1 | | CBLO | cblo | UR / N.A. | 0.7 | NA | 0.8 |
|
|