Canara Robeco Emerging Equities Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 07-03-2025
NAV ₹225.26(R) -0.39% ₹256.96(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.59% 15.88% 19.19% 13.84% 14.25%
Direct 8.71% 17.15% 20.54% 15.14% 15.56%
Benchmark
SIP (XIRR) Regular -10.48% 13.0% 15.94% 15.46% 15.08%
Direct -9.5% 14.25% 17.28% 16.77% 16.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.45 -1.72% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -20.48% -17.53% 0.92 10.4%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 77.01
-0.3000
-0.3900%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 116.71
-0.4600
-0.3900%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 225.26
-0.8900
-0.3900%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 256.96
-1.0000
-0.3900%

Review Date: 07-03-2025

Canara Robeco Emerging Equities has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 7.59% in 1 year, 15.88% in 3 years, 19.19% in 5 years and 14.25% in 10 years. The category average for the same periods is 3.94%, 17.65%, 20.31% and 12.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.39, VaR of -20.48, Average Drawdown of -7.78, Semi Deviation of 10.4 and Max Drawdown of -17.53. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Emerging Equities direct growth option would have grown to ₹10871.0 in 1 year, ₹16079.0 in 3 years and ₹25449.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹11378.0 in 1 year, ₹44488.0 in 3 years and ₹92339.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.39 and based on VaR one can expect to lose more than -20.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.92 and Jensen's Alpha of -1.72% which exhibit average performance in the large & mid cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Canara Robeco Emerging Equities NAV Regular Growth Canara Robeco Emerging Equities NAV Direct Growth
07-03-2025 225.26 256.96
06-03-2025 226.15 257.96
05-03-2025 224.92 256.55
04-03-2025 220.0 250.93
03-03-2025 218.93 249.71
28-02-2025 217.12 247.62
27-02-2025 221.93 253.09
25-02-2025 224.01 255.45
24-02-2025 224.34 255.82
21-02-2025 226.04 257.74
20-02-2025 228.6 260.65
19-02-2025 226.56 258.31
18-02-2025 224.42 255.87
17-02-2025 225.42 257.0
14-02-2025 225.72 257.33
13-02-2025 230.05 262.25
12-02-2025 230.61 262.88
11-02-2025 231.45 263.84
10-02-2025 237.96 271.25
07-02-2025 241.44 275.19

Fund Launch Date: 11/Feb/2005
Fund Category: Large & Mid Cap Fund
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.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: NIFTY Large Midcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.