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 January 25, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,459 cr
Turnover Ratio 59.88%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.15%
  • 1Y: 32.25%
  • 3M: -2.10%
  • 3Y: 24.10%
  • 6M: 8.23%
  • 5Y: 19.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 31.07
P/B Ratio 4.63
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 4.16
Beta 0.91
R-Squared 96.30
Info Ratio 0.80
Tracking Err 4.59
Sortino 1.284
Sharpe 0.922
Std Dev 21.374
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 9.94%
Technology 10.42%
Basic Materials 11.67%
Consumer Cyclical 16.22%
Utilities Services 2.6%
Healthcare Services 9.75%
Energy Services 3.37%
Communication Services 2.68%
Consumer Defensive 5.33%
Real Estate 1.37%
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
21.510 40.40% 5,587 cr 0.47% Low
106.090 34.35% 21,972 cr 0.67% Average
58.100 34.30% 1,139 cr 0.54% Below Average
177.350 32.25% 12,459 cr 0.62% Average
214.141 29.00% 8,663 cr 0.62% Below Average
377.743 28.18% 6,733 cr 0.96% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.321 43.94% 142 cr 0.34% Above Average
578.880 41.78% 3,651 cr 1.31% Above Average
21.510 40.40% 5,587 cr 0.47% Low
17.578 39.93% 1,095 cr 1.05% -
106.090 34.35% 21,972 cr 0.67% Average
26.793 34.11% 1,570 cr 0.82% Average
177.350 32.25% 12,459 cr 0.62% Average


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