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 March 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,262 cr
Turnover Ratio 34.91%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.48%
  • 1Y: -0.24%
  • 3M: -5.84%
  • 3Y: 27.02%
  • 6M: -7.04%
  • 5Y: 12.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 28.15
P/B Ratio 4.16
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 -0.84
Beta 0.92
R-Squared 97.64
Info Ratio -0.54
Tracking Err 3.85
Sortino 0.929
Sharpe 0.661
Std Dev 21.943
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 14.03%
Technology 7.74%
Basic Materials 10.59%
Consumer Cyclical 16.91%
Utilities Services 1.52%
Healthcare Services 7.36%
Energy Services 3.93%
Communication Services 2.18%
Consumer Defensive 4.40%
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
100.943 -1.23% 23,394 cr 0.61% Average
224.997 6.18% 11,608 cr 0.60% Below Average
379.248 4.14% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.668 10.92% 1,416 cr 0.71% Average
380.601 10.30% 3,681 cr 0.89% Average
617.910 9.51% 7,044 cr 1.08% Above Average
80.093 6.76% 2,391 cr 0.87% Above Average
196.822 6.27% 7,898 cr 1.03% Average
224.997 6.18% 11,608 cr 0.6% Below Average
102.903 4.10% 1,506 cr 1.65% Above Average


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