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

Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Emerging Equities Dir DP until

118.300 (-0.563%)
NAV on May 03, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,824 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: 2.03%
  • 1Y: 37.10%
  • 3M: 8.71%
  • 3Y: 19.93%
  • 6M: 22.79%
  • 5Y: 18.78%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Nadekar (Since 8 months)
ISIN INF760K01EG8
Fund Family Canara Robeco
P/E Ratio 30.64
P/B Ratio 5.64
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 -0.71
Beta 0.88
R-Squared 90.70
Info Ratio -0.77
Tracking Err 4.10
Sortino 2.137
Sharpe 1.117
Std Dev 12.309
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.76%
Industrial 17.36%
Technology 7.08%
Basic Materials 7.39%
Consumer Cyclical 26.85%
Utilities Services 1.35%
Healthcare Services 10.66%
Energy Services 1.25%
Communication Services 2.79%
Consumer Defensive 0.98%
Real Estate 1.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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25.718 50.28% 2,760 cr 0.98% Average
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Idfc
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HDFC Large and Mid Cap Fund Direct Growth
314.697 49.76% 17,314 cr 0.82% Average
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950.340 47.23% 12,307 cr 0.77% Below Average


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