Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Emerging Equities Dir DR 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 INF760K01EH6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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