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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

134.410 (1.672%)
NAV on November 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,108 cr
Turnover Ratio 43.54%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.30%
  • 1Y: 34.52%
  • 3M: -2.39%
  • 3Y: 16.15%
  • 6M: 10.51%
  • 5Y: 21.45%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Nadekar (Since about 1 year)
ISIN INF760K01EH6
Fund Family Canara Robeco
P/E Ratio 36.85
P/B Ratio 6.78
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 -0.99
Beta 0.89
R-Squared 92.28
Info Ratio -0.63
Tracking Err 3.92
Sortino 1.309
Sharpe 0.736
Std Dev 13.160
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.91%
Industrial 13.39%
Technology 9.29%
Basic Materials 7.5%
Consumer Cyclical 32.52%
Utilities Services 2.17%
Healthcare Services 8.65%
Energy Services 0.00%
Communication Services 2.37%
Consumer Defensive 3.38%
Real Estate 0.82%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.791 48.97% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.616 30.59% 3,709 cr 0.61% High
Hsbc
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29.078 39.96% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.541 37.35% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
373.844 33.80% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.791 48.97% 6,840 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
107.460 43.26% 6,149 cr 0.64% Above Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.078 39.96% 3,718 cr 0.9% Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
146.990 39.74% 6,917 cr 0.61% High
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
99.007 34.46% 3,645 cr 0.44% Average


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