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

Canara Robeco Emerging Equities-Direct Plan-Growth Option

Add To Compare

NAV on January 14, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,313 cr
Turnover Ratio 64.42%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.58%
  • 1Y: 28.11%
  • 3M: 23.19%
  • 3Y: 9.42%
  • 6M: 40.10%
  • 5Y: 17.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 1 year) Miyush Gandhi (Since over 2 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 34.36
P/B Ratio 4.47
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 1.52
Beta 0.94
R-Squared 96.36
Info Ratio 0.35
Tracking Err 4.64
Sortino 0.302
Sharpe 0.228
Std Dev 22.986
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 8.59%
Technology 10.75%
Basic Materials 9.88%
Consumer Cyclical 13.26%
Utilities Services 4.0%
Healthcare Services 9.76%
Energy Services 4.56%
Communication Services 2.14%
Consumer Defensive 6.30%
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
80.691 27.84% 14,302 cr 0.74% Average
148.140 26.06% 2,418 cr 0.96% Average
170.660 20.62% 4,633 cr 0.81% Below Average
48.420 18.94% 3,472 cr 0.54% Below Average
20.595 17.78% 930 cr 0.88% Below Average
304.634 20.20% 5,535 cr 1.00% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.670 28.11% 7,313 cr 0.76% Average
80.691 27.84% 14,302 cr 0.74% Average
15.680 26.45% 2,067 cr 0.68% -
44.701 23.40% 615 cr 0.89% Low
559.830 21.36% 4,901 cr 1.06% High
170.660 20.62% 4,633 cr 0.81% Below Average
48.420 18.94% 3,472 cr 0.54% Below Average


Other plans of Canara Robeco Emerging Equities


Other Equity funds by Canara Robeco