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 March 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,325 cr
Turnover Ratio 18.87%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.49%
  • 1Y: 39.37%
  • 3M: 5.28%
  • 3Y: 18.99%
  • 6M: 15.28%
  • 5Y: 17.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Nadekar (Since 7 months)
ISIN INF760K01EH6
Fund Family Canara Robeco
P/E Ratio 29.68
P/B Ratio 5.31
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 -1.54
Beta 0.88
R-Squared 91.36
Info Ratio -1.00
Tracking Err 3.93
Sortino 1.920
Sharpe 1.009
Std Dev 12.236
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.46%
Industrial 18.48%
Technology 7.79%
Basic Materials 7.98%
Consumer Cyclical 24.71%
Utilities Services 1.09%
Healthcare Services 9.94%
Energy Services 1.36%
Communication Services 2.60%
Consumer Defensive 1.14%
Real Estate 1.45%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.301 56.63% 3,477 cr 0.50% Above Average
142.340 42.77% 33,711 cr 0.62% Below Average
547.237 45.67% 10,917 cr 0.75% Average
321.757 44.20% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.367 46.62% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.150 56.89% 3,884 cr 0.73% Average
27.301 56.63% 3,477 cr 0.5% Above Average
87.800 54.74% 4,933 cr 0.69% Average
297.150 53.05% 16,757 cr 0.82% Above Average
910.110 48.82% 11,333 cr 0.77% Average


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