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 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,113 cr
Turnover Ratio 59.88%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.89%
  • 1Y: 10.22%
  • 3M: -6.93%
  • 3Y: 15.62%
  • 6M: -11.64%
  • 5Y: 12.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 2 years)
ISIN INF760K01EH6
Fund Family Canara Robeco
P/E Ratio 30.25
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.38
Beta 0.92
R-Squared 91.68
Info Ratio -0.12
Tracking Err 6.62
Sortino 0.929
Sharpe 0.677
Std Dev 21.938
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.1%
Industrial 11.77%
Technology 9.2%
Basic Materials 11.7%
Consumer Cyclical 14.12%
Utilities Services 1.75%
Healthcare Services 9.46%
Energy Services 4.86%
Communication Services 2.66%
Consumer Defensive 4.78%
Real Estate 1.61%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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