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 September 24, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,985 cr
Turnover Ratio 59.88%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.94%
  • 1Y: 73.63%
  • 3M: 14.42%
  • 3Y: 23.58%
  • 6M: 29.18%
  • 5Y: 19.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 2 years) Miyush Gandhi (Since about 3 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 32.94
P/B Ratio 4.89
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 2.91
Beta 0.93
R-Squared 96.60
Info Ratio 0.60
Tracking Err 4.51
Sortino 0.857
Sharpe 0.634
Std Dev 22.760
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.12%
Industrial 10.1%
Technology 9.38%
Basic Materials 12.52%
Consumer Cyclical 11.57%
Utilities Services 3.46%
Healthcare Services 10.91%
Energy Services 3.13%
Communication Services 3.02%
Consumer Defensive 5.79%
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
106.405 79.20% 20,615 cr 0.69% Average
179.900 73.63% 10,985 cr 0.62% Average
58.306 72.71% 959 cr 0.72% Below Average
26.546 67.21% 1,412 cr 0.89% Below Average
215.504 65.31% 7,827 cr 0.64% Below Average
394.304 76.26% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 85.69% 819 cr 0.7% -
131.197 83.51% 2,815 cr 1.36% High
103.781 82.19% 1,158 cr 1.98% Above Average
563.340 81.99% 3,888 cr 1.27% Average
22.000 79.59% 4,322 cr 0.48% -
106.405 79.20% 20,615 cr 0.69% Average
744.580 79.06% 5,927 cr 1.06% High


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