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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

291.240 (0.414%)
NAV on June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,041 cr
Turnover Ratio 43.54%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.26%
  • 1Y: 14.32%
  • 3M: 13.52%
  • 3Y: 20.60%
  • 6M: -2.11%
  • 5Y: 25.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Nadekar (Since almost 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 34.83
P/B Ratio 6.22
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 -0.35
Beta 0.94
R-Squared 92.46
Info Ratio -0.34
Tracking Err 4.12
Sortino 1.440
Sharpe 0.880
Std Dev 14.632
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.9%
Industrial 11.97%
Technology 11.26%
Basic Materials 6.28%
Consumer Cyclical 31.81%
Utilities Services 3.42%
Healthcare Services 7.55%
Energy Services 0.00%
Communication Services 1.91%
Consumer Defensive 4.76%
Real Estate 1.14%
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
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RATIO		 RISK
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