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

Canara Robeco Emerging Equities Direct Plan Growth Option

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previously known as Canara Robeco Emerging Equities Dir Gr until

246.650 (0.896%)
NAV on May 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,509 cr
Turnover Ratio 18.87%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.56%
  • 1Y: 33.74%
  • 3M: 7.66%
  • 3Y: 20.20%
  • 6M: 19.72%
  • 5Y: 20.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Nadekar (Since 9 months)
ISIN INF760K01EI4
Fund Family Canara Robeco
P/E Ratio 31.36
P/B Ratio 5.79
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 -0.35
Beta 0.87
R-Squared 90.82
Info Ratio -0.68
Tracking Err 4.08
Sortino 2.224
Sharpe 1.147
Std Dev 12.264
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.32%
Industrial 16.13%
Technology 6.54%
Basic Materials 7.94%
Consumer Cyclical 27.12%
Utilities Services 1.56%
Healthcare Services 10.47%
Energy Services 1.04%
Communication Services 3.46%
Consumer Defensive 2.18%
Real Estate 1.25%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.325 65.62% 2,536 cr 0.66% High
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Motilal
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28.549 50.67% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
583.338 43.84% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
345.441 43.60% 21,496 cr 0.53% Low
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.288 45.27% 2,769 cr 0.94% Average
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Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
949.330 44.05% 13,117 cr 0.77% Below Average


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