Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 118300

Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option

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

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

Latest NAV (2019-11-08)
₹11.3268
AMFI Code / ISIN
118300 / INF760K01FD2
Category Peer Standing
#262 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-02 to 2019-11-08 (1,681 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
+18.43% p.a.
3Y CAGR
+6.64% p.a.
5Y CAGR
+6.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.66% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.01
Calmar Ratio
0.22
Annualized Volatility (3Y)
+22.92%
Maximum Drawdown
-30.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.44% / +1.36% / +0.75%

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.

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