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 June 27, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,024 cr
Turnover Ratio 59.88%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.74%
  • 1Y: 1.30%
  • 3M: -6.24%
  • 3Y: 16.65%
  • 6M: -10.04%
  • 5Y: 13.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 29.92
P/B Ratio 4.09
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 2.03
Beta 0.92
R-Squared 96.04
Info Ratio 0.31
Tracking Err 4.72
Sortino 0.926
Sharpe 0.673
Std Dev 21.699
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.48%
Industrial 12.15%
Technology 9.16%
Basic Materials 10.75%
Consumer Cyclical 14.79%
Utilities Services 1.94%
Healthcare Services 8.18%
Energy Services 5.12%
Communication Services 3.04%
Consumer Defensive 4.96%
Real Estate 1.43%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
160.650 1.30% 13,024 cr 0.57% Average
52.638 1.28% 1,293 cr 0.55% Below Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.70% Average
198.428 1.31% 9,410 cr 0.60% Below Average
343.096 -4.14% 6,403 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
548.490 11.34% 4,957 cr 1.21% Above Average
24.712 6.21% 140 cr 0.35% Above Average
176.335 5.02% 5,926 cr 1.21% Average
331.467 0.91% 2,870 cr 0.94% Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.7% Average


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