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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

134.410 (1.672%)
NAV on November 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,108 cr
Turnover Ratio 43.54%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.30%
  • 1Y: 34.52%
  • 3M: -2.39%
  • 3Y: 16.15%
  • 6M: 10.51%
  • 5Y: 21.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Nadekar (Since about 1 year)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 36.85
P/B Ratio 6.78
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 -0.99
Beta 0.89
R-Squared 92.28
Info Ratio -0.63
Tracking Err 3.92
Sortino 1.309
Sharpe 0.736
Std Dev 13.160
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.91%
Industrial 13.39%
Technology 9.29%
Basic Materials 7.5%
Consumer Cyclical 32.52%
Utilities Services 2.17%
Healthcare Services 8.65%
Energy Services 0.00%
Communication Services 2.37%
Consumer Defensive 3.38%
Real Estate 0.82%
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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1y     		FUND
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