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 December 01, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,581 cr
Turnover Ratio 34.91%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.97%
  • 1Y: 5.86%
  • 3M: 3.14%
  • 3Y: 22.21%
  • 6M: 12.67%
  • 5Y: 13.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 3 years)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 31.53
P/B Ratio 4.58
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 -
Beta -
R-Squared -
Info Ratio 0.15
Tracking Err 4.83
Sortino -
Sharpe -
Std Dev 21.682
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 12.91%
Technology 6.99%
Basic Materials 9.97%
Consumer Cyclical 16.65%
Utilities Services 1.45%
Healthcare Services 7.46%
Energy Services 3.98%
Communication Services 2.85%
Consumer Defensive 5.56%
Real Estate 1.45%
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
411.080 15.99% 3,504 cr 0.90% Average
237.626 13.52% 11,370 cr 0.59% Below Average
63.266 10.25% 1,636 cr 0.49% Below Average
109.819 4.65% 23,691 cr 0.69% Average
21.550 -2.18% 8,460 cr 0.54% Low
410.170 9.04% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.080 15.99% 3,504 cr 0.9% Average
656.420 15.71% 6,048 cr 1.11% Above Average
434.927 14.71% 8,594 cr 1.07% Above Average
85.980 14.03% 2,493 cr 0.85% Above Average
213.036 12.77% 7,519 cr 1.18% Average
18.478 6.77% 1,378 cr 0.67% Average
187.740 5.86% 15,581 cr 0.58% Average


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