Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 117541

Canara Robeco Gold Savings Fund - Regular Plan - Growth

Canara Robeco Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-11-08)
₹11.2851
AMFI Code / ISIN
117541 / INF760K01BW1
Category Peer Standing
#263 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2012-06-29 to 2019-11-08 (1,804 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
+18.42% p.a.
3Y CAGR
+6.62% p.a.
5Y CAGR
+6.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.91% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.01
Calmar Ratio
0.22
Annualized Volatility (3Y)
+22.92%
Maximum Drawdown
-30.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.82% / +0.33% / -0.03%

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.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds