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 January 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,887 cr
Turnover Ratio 43.54%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.99%
  • 1Y: 22.37%
  • 3M: -5.61%
  • 3Y: 13.45%
  • 6M: -1.76%
  • 5Y: 20.68%
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 35.31
P/B Ratio 6.42
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 0.16
Beta 0.88
R-Squared 91.54
Info Ratio -0.31
Tracking Err 4.09
Sortino 1.449
Sharpe 0.802
Std Dev 12.906
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.36%
Industrial 13.24%
Technology 9.25%
Basic Materials 6.1%
Consumer Cyclical 33.81%
Utilities Services 2.93%
Healthcare Services 7.36%
Energy Services 0.50%
Communication Services 1.06%
Consumer Defensive 4.33%
Real Estate 1.05%
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
35.144 35.51% 9,001 cr 0.53% High
106.670 28.89% 6,712 cr 0.66% Above Average
126.151 17.40% 3,658 cr 0.63% High
28.350 27.73% 3,979 cr 0.87% Average
643.965 21.07% 13,983 cr 0.69% Average
362.317 19.72% 25,784 cr 0.52% Below Average


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