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 April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,405 cr
Turnover Ratio 43.54%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.21%
  • 1Y: 9.60%
  • 3M: -8.80%
  • 3Y: 14.45%
  • 6M: -11.59%
  • 5Y: 27.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Nadekar (Since over 1 year)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 31.41
P/B Ratio 5.61
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 -1.27
Beta 0.92
R-Squared 84.51
Info Ratio -0.38
Tracking Err 6.01
Sortino 0.912
Sharpe 0.569
Std Dev 15.446
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.51%
Industrial 12.08%
Technology 10.28%
Basic Materials 6.33%
Consumer Cyclical 31.51%
Utilities Services 3.32%
Healthcare Services 8.15%
Energy Services 0.00%
Communication Services 1.85%
Consumer Defensive 4.85%
Real Estate 1.12%
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
101.800 13.59% 5,930 cr 0.70% Above Average
31.098 11.87% 7,625 cr 0.55% High
117.656 -3.74% 3,242 cr 0.65% High
638.585 14.15% 13,444 cr 0.69% Average
351.197 6.95% 22,853 cr 0.61% Below Average
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
618.147 12.19% 27,385 cr 0.84% Low


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