1. Advisorkhoj
  2. Canara Robeco Gold Exchange Traded Fund

Canara Robeco Gold Exchange Traded Fund

Category: ETFs
Launch Date: 19-03-2012
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 1.0% As on (31-12-2018)
Status: Open Ended Schemes(Other Scheme - Gold ETF) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 38.77 Cr As on (31-01-2019)
Turn over: -
NAV as on 15-02-2019

3069.8555

19.93 (0.6491%)

CAGR Since Inception

1.3%

PERFORMANCE of Canara Robeco Gold Exchange Traded Fund

Scheme Performance (%)

Data as on - 15-02-2019

Yearly Performance (%)

Fund Managers

Mr. Kiran Shetty, Mr. Avnish Jain

Mr. Shetty is a B.M.S from Mulund College of Commerce Mumbai. Prior to joining Canara Robeco AMC he has worked with Edelweiss Securities.

Investment Objective

The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.

RETURNS CALCULATOR for Canara Robeco Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Gold Exchange Traded Fund 12.68 -0.01 1.09 0.98 - -
ETFs - - - - - -

PEER COMPARISION of Canara Robeco Gold Exchange Traded Fund

Period
Data as on - 15-02-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Gold Exchange Traded Fund 19-03-2012 7.72 5.95 4.42 0.91 0.0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 15.77 17.95 21.27 16.35 0.0
ICICI Prudential NV20 ETF 14-06-2016 11.46 18.88 0.0 0.0 0.0
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 8.61 4.97 3.07 0.4 0.0
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 8.49 4.85 7.31 0.0 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 8.08 5.94 3.58 2.03 0.0
Axis Gold ETF 10-11-2010 7.69 4.61 1.99 1.11 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 7.65 5.16 2.91 1.02 0.0
Aditya Birla Sun Life Gold ETF 13-05-2011 7.59 5.12 2.88 0.58 0.0
KOTAK GOLD ETF 27-07-2007 7.57 5.29 2.98 1.62 7.18

PORTFOLIO ANALYSIS of Canara Robeco Gold Exchange Traded Fund

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback