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

Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Emerging Equities Dir DP until

NAV on December 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,630 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: -3.83%
  • 1Y: 23.49%
  • 3M: -9.10%
  • 3Y: 15.65%
  • 6M: 0.15%
  • 5Y: 20.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Nadekar (Since over 1 year)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 36.51
P/B Ratio 6.76
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 0.00
Beta 0.88
R-Squared 91.60
Info Ratio -0.39
Tracking Err 4.06
Sortino 1.569
Sharpe 0.868
Std Dev 12.912
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.85%
Industrial 13.88%
Technology 8.96%
Basic Materials 6.75%
Consumer Cyclical 34.14%
Utilities Services 2.52%
Healthcare Services 7.48%
Energy Services 0.00%
Communication Services 1.53%
Consumer Defensive 4.03%
Real Estate 0.86%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.821 50.17% 7,710 cr 0.48% High
125.815 20.93% 3,693 cr 0.62% High
30.666 40.60% 3,979 cr 0.88% Average
380.697 27.10% 25,648 cr 0.50% Below Average
666.126 26.84% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.821 50.17% 7,710 cr 0.48% High
113.850 41.59% 6,340 cr 0.66% Above Average
30.666 40.60% 3,979 cr 0.88% Average
150.671 32.53% 7,293 cr 0.61% Above Average


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