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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

132.280 (0.410%)
NAV on June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,041 cr
Turnover Ratio 43.54%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.26%
  • 1Y: 14.05%
  • 3M: 13.52%
  • 3Y: 20.40%
  • 6M: -2.12%
  • 5Y: 25.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Nadekar (Since almost 2 years)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 34.83
P/B Ratio 6.22
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 -0.46
Beta 0.94
R-Squared 85.53
Info Ratio -0.27
Tracking Err 5.87
Sortino 1.372
Sharpe 0.839
Std Dev 15.250
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.9%
Industrial 11.97%
Technology 11.26%
Basic Materials 6.28%
Consumer Cyclical 31.81%
Utilities Services 3.42%
Healthcare Services 7.55%
Energy Services 0.00%
Communication Services 1.91%
Consumer Defensive 4.76%
Real Estate 1.14%
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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