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 March 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,405 cr
Turnover Ratio 43.54%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.80%
  • 1Y: 11.56%
  • 3M: -7.70%
  • 3Y: 15.83%
  • 6M: -11.89%
  • 5Y: 26.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Nadekar (Since over 1 year)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 31.41
P/B Ratio 5.61
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 -1.17
Beta 0.92
R-Squared 91.68
Info Ratio -0.48
Tracking Err 4.32
Sortino 0.774
Sharpe 0.499
Std Dev 14.344
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.51%
Industrial 12.08%
Technology 10.28%
Basic Materials 6.33%
Consumer Cyclical 31.51%
Utilities Services 3.32%
Healthcare Services 8.15%
Energy Services 0.00%
Communication Services 1.85%
Consumer Defensive 4.85%
Real Estate 1.12%
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
102.670 16.05% 5,930 cr 0.70% Above Average
31.661 15.28% 7,625 cr 0.55% High
118.540 -1.00% 3,242 cr 0.65% High
646.293 17.15% 13,444 cr 0.69% Average
25.863 9.79% 3,873 cr 0.88% Above Average
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
646.293 17.15% 13,444 cr 0.69% Average
102.670 16.05% 5,930 cr 0.7% Above Average
31.661 15.28% 7,625 cr 0.55% High
175.072 13.31% 3,789 cr 0.98% Average
1031.610 12.61% 17,818 cr 0.85% Low
1449.406 12.46% 4,969 cr 1.38% Below Average
618.171 12.19% 27,385 cr 0.84% Low


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