Canara Robeco Mutual FundOther Scheme - Gold ETF

Canara Robeco Gold Exchange Traded Fund

Scheme code #117076 · Open Ended Schemes

₹3,539.7896

Latest NAV

08-11-2019

0.04%

Day change

₹3,641.9971

52-week high

₹2,822.4305

52-week low

NAV history

Returns

1 month	-0.03%
3 months	2.92%
6 months	20.44%
1 year (absolute)	19.39%
3 years (absolute)	22.21%
5 years (absolute)	41.28%
1Y CAGR	19.29%
3Y CAGR	6.92%
5Y CAGR	7.15%
Since inception CAGR	3.08%

Risk metrics

Volatility (1Y, annualized σ)	10.31%
Volatility (3Y, annualized σ)	9.07%
Max drawdown (1Y)	-6.78%
Max drawdown (3Y)	-11.96%
Max drawdown (all time)	-30.94%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Gold ETF
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	117076
Earliest NAV date	22-03-2012
Total NAV observations	1,871
History last refreshed	2026-09-01 20:55:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.