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 June 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,797 cr
Turnover Ratio 18.87%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.24%
  • 1Y: 42.55%
  • 3M: 19.11%
  • 3Y: 20.26%
  • 6M: 23.29%
  • 5Y: 20.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Nadekar (Since 10 months)
ISIN INF760K01EH6
Fund Family Canara Robeco
P/E Ratio 31.27
P/B Ratio 5.73
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 -0.52
Beta 0.88
R-Squared 90.19
Info Ratio -0.64
Tracking Err 4.10
Sortino 1.915
Sharpe 1.024
Std Dev 12.051
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.65%
Industrial 14.32%
Technology 6.62%
Basic Materials 8.05%
Consumer Cyclical 30.65%
Utilities Services 1.52%
Healthcare Services 10.29%
Energy Services 0.56%
Communication Services 3.13%
Consumer Defensive 2.81%
Real Estate 1.41%
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
136.945 70.45% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.414 56.10% 4,293 cr 0.48% Above Average
642.382 52.44% 11,991 cr 0.77% Average
377.944 49.76% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.148 53.25% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.945 70.45% 2,955 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.312 58.82% 4,681 cr 0.75% Average
101.790 56.17% 5,280 cr 0.67% Average
31.414 56.10% 4,293 cr 0.48% Above Average
377.944 49.76% 22,329 cr 0.52% Below Average
1011.460 48.93% 13,420 cr 0.75% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.148 53.25% 2,769 cr 0.93% Average


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