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 May 09, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.79%
  • 1Y: 11.16%
  • 3M: -1.73%
  • 3Y: 18.28%
  • 6M: -4.65%
  • 5Y: 25.35%
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 31.62
P/B Ratio 5.66
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 -0.22
Beta 0.93
R-Squared 85.74
Info Ratio -0.19
Tracking Err 5.90
Sortino 1.071
Sharpe 0.666
Std Dev 15.423
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.46%
Industrial 12.91%
Technology 9.81%
Basic Materials 6.28%
Consumer Cyclical 30.96%
Utilities Services 3.52%
Healthcare Services 8.08%
Energy Services 0.00%
Communication Services 1.97%
Consumer Defensive 4.81%
Real Estate 1.19%
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
104.710 16.67% 6,432 cr 0.70% Above Average
31.770 12.96% 9,176 cr 0.54% High
119.943 -3.33% 3,645 cr 0.64% High
654.846 13.89% 13,784 cr 0.69% Average
26.292 6.82% 3,472 cr 0.86% High
359.655 6.73% 24,913 cr 0.57% Below Average


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