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

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

Add To Compare

previously known as Canara Robeco Emerging Equities Dir DP until

NAV on May 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,509 cr
Turnover Ratio 18.87%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.74%
  • 1Y: 38.55%
  • 3M: 9.36%
  • 3Y: 19.84%
  • 6M: 22.68%
  • 5Y: 19.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Nadekar (Since 9 months)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 31.36
P/B Ratio 5.79
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 -0.71
Beta 0.88
R-Squared 90.70
Info Ratio -0.77
Tracking Err 4.10
Sortino 2.137
Sharpe 1.117
Std Dev 12.309
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.32%
Industrial 16.13%
Technology 6.54%
Basic Materials 7.94%
Consumer Cyclical 27.12%
Utilities Services 1.56%
Healthcare Services 10.47%
Energy Services 1.04%
Communication Services 3.46%
Consumer Defensive 2.18%
Real Estate 1.25%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
132.841 73.59% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.932 55.86% 4,036 cr 0.48% Above Average
361.376 49.89% 21,496 cr 0.53% Low
608.139 49.49% 11,631 cr 0.77% Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.554 51.59% 2,769 cr 0.94% Average


Other plans of Canara Robeco Emerging Equities


Other Equity funds by Canara Robeco