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, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,563 cr
Turnover Ratio 18.87%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.10%
  • 1Y: 14.36%
  • 3M: 4.97%
  • 3Y: 19.92%
  • 6M: 14.68%
  • 5Y: 18.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Amit Nadekar (Since 3 months)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 26.72
P/B Ratio 4.53
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 -1.28
Beta 0.90
R-Squared 94.00
Info Ratio -1.01
Tracking Err 3.49
Sortino 2.207
Sharpe 1.092
Std Dev 12.914
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.95%
Industrial 19.25%
Technology 6.06%
Basic Materials 9.71%
Consumer Cyclical 20.67%
Utilities Services 0.4%
Healthcare Services 6.95%
Energy Services 1.74%
Communication Services 2.39%
Consumer Defensive 1.38%
Real Estate 1.49%
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
24.212 31.03% 2,390 cr 0.59% Above Average
130.534 18.86% 28,104 cr 0.67% Below Average
501.189 22.19% 8,850 cr 0.72% Average
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.212 31.03% 2,390 cr 0.59% Above Average
108.694 26.42% 2,890 cr 0.78% Below Average
268.635 26.10% 11,883 cr 0.95% Above Average
137.078 23.75% 1,996 cr 1.3% Above Average
26.640 23.62% 9,622 cr 0.56% Above Average
799.410 21.78% 8,847 cr 0.94% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High


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