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

Canara Robeco Emerging Equities-Direct Plan-Growth Option

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NAV on September 25, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,878 cr
Turnover Ratio 64.42%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.48%
  • 1Y: 8.94%
  • 3M: 11.19%
  • 3Y: 5.12%
  • 6M: 35.35%
  • 5Y: 11.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since 12 months) Miyush Gandhi (Since about 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 29.99
P/B Ratio 4.18
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 1.72
Beta 0.94
R-Squared 95.92
Info Ratio 0.43
Tracking Err 4.68
Sortino 0.119
Sharpe 0.094
Std Dev 22.066
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.55%
Industrial 7.96%
Technology 9.54%
Basic Materials 11.44%
Consumer Cyclical 12.92%
Utilities Services 3.82%
Healthcare Services 10.99%
Energy Services 5.91%
Communication Services 1.80%
Consumer Defensive 7.06%
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
105.790 8.94% 5,878 cr 0.77% Average
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
228.416 -2.88% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.790 8.94% 5,878 cr 0.77% Average
12.410 8.67% 1,382 cr 0.76% -
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
50.074 3.53% 1,199 cr 1.38% Below Average
34.444 1.86% 515 cr 0.9% Low
38.210 0.84% 2,831 cr 0.69% Below Average


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