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

Canara Robeco Emerging Equities-Direct Plan-Growth Option

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NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,235 cr
Turnover Ratio 85.96%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.73%
  • 1Y: 10.70%
  • 3M: 10.25%
  • 3Y: 15.16%
  • 6M: -0.21%
  • 5Y: 13.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since 2 months) Miyush Gandhi (Since over 1 year)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 27.46
P/B Ratio 3.78
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 1.20
Beta 1.06
R-Squared 93.66
Info Ratio 0.36
Tracking Err 4.24
Sortino 0.759
Sharpe 0.497
Std Dev 16.348
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 15.94%
Technology 8.61%
Basic Materials 6.59%
Consumer Cyclical 13.59%
Utilities Services 4.2%
Healthcare Services 7.83%
Energy Services 4.48%
Communication Services 3.06%
Consumer Defensive 3.30%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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