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

Canara Robeco Emerging Equities-Direct Plan-Growth Option

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NAV on July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 4,790 cr
Turnover Ratio 85.96%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.32%
  • 1Y: -4.56%
  • 3M: 26.24%
  • 3Y: 3.09%
  • 6M: -7.36%
  • 5Y: 9.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since 9 months) Miyush Gandhi (Since about 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 25.43
P/B Ratio 3.88
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 1.15
Beta 0.93
R-Squared 95.84
Info Ratio 0.29
Tracking Err 4.70
Sortino 0.110
Sharpe 0.087
Std Dev 21.660
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.13%
Industrial 9.34%
Technology 8.96%
Basic Materials 8.85%
Consumer Cyclical 12.4%
Utilities Services 4.1%
Healthcare Services 11.62%
Energy Services 6.41%
Communication Services 3.36%
Consumer Defensive 9.83%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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