Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 117076
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-11-08)
- ₹3539.7896
- AMFI Code / ISIN
- 117076 / INF760K01BR1
- Category Peer Standing
- #12 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2012-03-22 to 2019-11-08 (1,871 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +19.29% p.a.
- 3Y CAGR
- +6.92% p.a.
- 5Y CAGR
- +7.15% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +3.08% p.a.
- Sortino Ratio (3Y)
- 0.07
- Sharpe Ratio (3Y)
- 0.05
- Calmar Ratio
- 0.22
- Annualized Volatility (3Y)
- +9.04%
- Maximum Drawdown
- -30.94%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.93% / +0.61% / +0.32%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.