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 February 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,339 cr
Turnover Ratio 43.54%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.04%
  • 1Y: 7.25%
  • 3M: -12.07%
  • 3Y: 14.24%
  • 6M: -13.06%
  • 5Y: 18.12%
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 33.57
P/B Ratio 5.95
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 -0.83
Beta 0.90
R-Squared 90.81
Info Ratio -0.46
Tracking Err 4.32
Sortino 1.054
Sharpe 0.632
Std Dev 13.588
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.61%
Industrial 12.91%
Technology 9.12%
Basic Materials 6.14%
Consumer Cyclical 32.6%
Utilities Services 3.15%
Healthcare Services 7.17%
Energy Services 0.28%
Communication Services 1.12%
Consumer Defensive 4.96%
Real Estate 0.94%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
97.340 11.08% 6,250 cr 0.66% Above Average
29.379 7.93% 8,447 cr 0.54% High
112.231 -5.18% 3,612 cr 0.64% High
606.220 8.21% 13,444 cr 0.71% Average
337.148 5.38% 24,534 cr 0.58% Below Average
24.560 4.05% 3,873 cr 0.89% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
594.450 6.79% 28,677 cr 0.73% Low


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