CANARA ROBECO GOLD SAVINGS FUND REGULAR DIVIDEND-REINVESTMENT
11.29
0.0
as on 27-Jul-2024
OTHER
| FOF
NA
1 YEAR RETURNS
6.49
3 YEAR RETURNS
6.69
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.21 | 22.11 | 15.07 | 15.96 | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.4 | 19.71 | 12.89 | 15.74 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT | 5 | 22.71 | 46.42 | 24.37 | NA | Buy |
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW REINVESTMENT | 4 | 12.53 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | TREPS | 100.07 |
2 | Net CA & Others | -0.07 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |