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 December 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,630 cr
Turnover Ratio 43.54%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.46%
  • 1Y: 29.97%
  • 3M: -4.63%
  • 3Y: 17.57%
  • 6M: 4.80%
  • 5Y: 22.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Nadekar (Since over 1 year)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 36.51
P/B Ratio 6.76
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.05
Beta 0.89
R-Squared 91.66
Info Ratio -0.36
Tracking Err 4.04
Sortino 1.582
Sharpe 0.872
Std Dev 12.953
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.85%
Industrial 13.88%
Technology 8.96%
Basic Materials 6.75%
Consumer Cyclical 34.14%
Utilities Services 2.52%
Healthcare Services 7.48%
Energy Services 0.00%
Communication Services 1.53%
Consumer Defensive 4.03%
Real Estate 0.86%
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
37.804 50.35% 7,710 cr 0.48% High
125.743 21.50% 3,693 cr 0.62% High
30.617 40.62% 3,979 cr 0.88% Average
380.300 27.67% 25,648 cr 0.50% Below Average
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
113.740 41.96% 6,340 cr 0.66% Above Average
30.617 40.62% 3,979 cr 0.88% Average
150.416 32.74% 7,293 cr 0.61% Above Average


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