Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Emerging Equities Direct Plan Growth Option

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previously known as Canara Robeco Emerging Equities Dir Gr until

NAV on May 14, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,381 cr
Turnover Ratio 64.42%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.41%
  • 1Y: 63.64%
  • 3M: -0.71%
  • 3Y: 12.55%
  • 6M: 19.11%
  • 5Y: 18.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 1 year) Miyush Gandhi (Since almost 3 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 33.68
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.11
Beta 0.94
R-Squared 96.97
Info Ratio 0.23
Tracking Err 4.28
Sortino 0.493
Sharpe 0.370
Std Dev 22.807
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.7%
Industrial 11.15%
Technology 9.5%
Basic Materials 13.94%
Consumer Cyclical 11.65%
Utilities Services 3.37%
Healthcare Services 9.15%
Energy Services 3.84%
Communication Services 1.47%
Consumer Defensive 5.23%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
86.762 76.68% 16,602 cr 0.64% Average
157.970 67.68% 2,571 cr 0.93% Average
142.020 63.64% 8,381 cr 0.72% Below Average
178.806 61.43% 5,781 cr 0.70% Below Average
21.064 56.31% 1,058 cr 0.83% Below Average
327.115 68.80% 5,844 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.575 79.21% 2,457 cr 1.35% High
85.211 78.49% 945 cr 1.98% Above Average
86.762 76.68% 16,602 cr 0.64% Average
152.638 76.26% 2,107 cr 1.36% Average
47.372 64.17% 716 cr 0.83% Below Average
178.806 61.43% 5,781 cr 0.7% Below Average


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