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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

132.740 (-0.330%)
NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,824 cr
Turnover Ratio 18.87%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 38.12%
  • 3M: 13.33%
  • 3Y: 18.91%
  • 6M: 24.29%
  • 5Y: 22.92%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 5 years) Amit Nadekar (Since 11 months)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 34.63
P/B Ratio 6.64
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 -0.70
Beta 0.90
R-Squared 90.50
Info Ratio -0.64
Tracking Err 4.12
Sortino 2.126
Sharpe 1.078
Std Dev 12.743
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.2%
Industrial 14.73%
Technology 7.55%
Basic Materials 8.09%
Consumer Cyclical 32.16%
Utilities Services 1.4%
Healthcare Services 10.08%
Energy Services 0.56%
Communication Services 2.56%
Consumer Defensive 2.58%
Real Estate 1.09%
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
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