Canara Robeco Emerging Equities Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹253.1(R) -2.12% ₹288.09(D) -2.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.89% 17.36% 21.28% 14.73% 16.63%
LumpSum (D) 31.24% 18.66% 22.67% 16.06% 17.95%
SIP (R) -29.65% 18.48% 21.23% 19.45% 17.82%
SIP (D) -28.83% 19.81% 22.64% 20.8% 19.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.36 0.71 -0.6% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -15.61% -12.72% 0.88 8.93%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 86.53
-1.8700
-2.1200%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 130.85
-2.8300
-2.1200%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 253.1
-5.4800
-2.1200%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 288.09
-6.2200
-2.1100%

Review Date: 20-12-2024

Canara Robeco Emerging Equities has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 29.89% in 1 year, 17.36% in 3 years, 21.28% in 5 years and 16.63% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.91, VaR of -15.61, Average Drawdown of -7.19, Semi Deviation of 8.93 and Max Drawdown of -12.72. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has very 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 ₹13124.0 in 1 year, ₹16710.0 in 3 years and ₹27776.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹10030.0 in 1 year, ₹48167.0 in 3 years and ₹105253.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.91 and based on VaR one can expect to lose more than -15.61% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.68 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.88 and Jensen's Alpha of -0.6% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.89
3.17
0.95 | 8.34 6 | 29 Very Good
3M Return % -4.29
-5.36
-11.63 | 1.92 6 | 29 Very Good
6M Return % 4.06
3.12
-9.88 | 17.49 11 | 29 Good
1Y Return % 29.89
27.49
18.76 | 49.54 9 | 26 Good
3Y Return % 17.36
19.53
10.73 | 29.36 19 | 26 Average
5Y Return % 21.28
20.98
15.69 | 26.87 10 | 24 Good
7Y Return % 14.73
14.58
10.10 | 16.80 11 | 20 Average
10Y Return % 16.63
14.82
12.03 | 18.17 3 | 17 Very Good
15Y Return % 19.42
14.40
11.35 | 19.42 1 | 15 Very Good
1Y SIP Return % -29.65
-31.99
-39.60 | -13.01 5 | 25 Very Good
3Y SIP Return % 18.48
19.87
12.53 | 35.73 15 | 25 Average
5Y SIP Return % 21.23
22.51
15.79 | 32.33 15 | 23 Average
7Y SIP Return % 19.45
19.49
14.63 | 22.35 11 | 19 Average
10Y SIP Return % 17.82
17.07
13.27 | 18.97 7 | 16 Good
15Y SIP Return % 19.67
15.99
13.88 | 19.67 1 | 14 Very Good
Standard Deviation 12.91
13.53
12.09 | 16.44 6 | 26 Very Good
Semi Deviation 8.93
9.51
8.43 | 11.29 3 | 26 Very Good
Max Drawdown % -12.72
-12.32
-21.94 | -7.36 17 | 26 Average
VaR 1 Y % -15.61
-16.58
-20.83 | -13.55 6 | 26 Very Good
Average Drawdown % -7.19
-6.15
-11.01 | -4.05 20 | 26 Average
Sharpe Ratio 0.68
0.81
0.17 | 1.27 19 | 26 Average
Sterling Ratio 0.71
0.85
0.30 | 1.24 19 | 26 Average
Sortino Ratio 0.36
0.43
0.10 | 0.69 18 | 26 Average
Jensen Alpha % -0.60
1.23
-6.17 | 8.28 18 | 26 Average
Treynor Ratio 0.10
0.12
0.02 | 0.19 19 | 26 Average
Modigliani Square Measure % 17.44
19.08
8.79 | 25.61 18 | 26 Average
Alpha % -2.71
-0.12
-6.03 | 6.91 19 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.97 3.27 1.01 | 8.45 6 | 29
3M Return % -4.04 -5.09 -11.35 | 2.24 6 | 29
6M Return % 4.60 3.73 -9.31 | 18.23 10 | 29
1Y Return % 31.24 28.92 19.74 | 51.52 8 | 26
3Y Return % 18.66 20.92 11.66 | 31.21 19 | 26
5Y Return % 22.67 22.33 16.69 | 28.84 11 | 24
7Y Return % 16.06 15.79 11.10 | 18.28 10 | 20
10Y Return % 17.95 15.89 12.90 | 19.27 3 | 17
1Y SIP Return % -28.83 -31.14 -38.54 | -11.77 5 | 25
3Y SIP Return % 19.81 21.29 13.51 | 37.66 15 | 25
5Y SIP Return % 22.64 23.91 16.81 | 34.28 15 | 23
7Y SIP Return % 20.80 20.73 15.62 | 23.77 10 | 19
10Y SIP Return % 19.16 18.15 14.30 | 20.46 5 | 16
Standard Deviation 12.91 13.53 12.09 | 16.44 6 | 26
Semi Deviation 8.93 9.51 8.43 | 11.29 3 | 26
Max Drawdown % -12.72 -12.32 -21.94 | -7.36 17 | 26
VaR 1 Y % -15.61 -16.58 -20.83 | -13.55 6 | 26
Average Drawdown % -7.19 -6.15 -11.01 | -4.05 20 | 26
Sharpe Ratio 0.68 0.81 0.17 | 1.27 19 | 26
Sterling Ratio 0.71 0.85 0.30 | 1.24 19 | 26
Sortino Ratio 0.36 0.43 0.10 | 0.69 18 | 26
Jensen Alpha % -0.60 1.23 -6.17 | 8.28 18 | 26
Treynor Ratio 0.10 0.12 0.02 | 0.19 19 | 26
Modigliani Square Measure % 17.44 19.08 8.79 | 25.61 18 | 26
Alpha % -2.71 -0.12 -6.03 | 6.91 19 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.12 ₹ 9,788.00 -2.11 ₹ 9,789.00
1W -3.68 ₹ 9,632.00 -3.66 ₹ 9,634.00
1M 3.89 ₹ 10,389.00 3.97 ₹ 10,397.00
3M -4.29 ₹ 9,571.00 -4.04 ₹ 9,596.00
6M 4.06 ₹ 10,406.00 4.60 ₹ 10,460.00
1Y 29.89 ₹ 12,989.00 31.24 ₹ 13,124.00
3Y 17.36 ₹ 16,165.00 18.66 ₹ 16,710.00
5Y 21.28 ₹ 26,242.00 22.67 ₹ 27,776.00
7Y 14.73 ₹ 26,163.00 16.06 ₹ 28,358.00
10Y 16.63 ₹ 46,560.00 17.95 ₹ 52,115.00
15Y 19.42 ₹ 143,318.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.65 ₹ 9,970.64 -28.83 ₹ 10,030.34
3Y ₹ 36000 18.48 ₹ 47,272.72 19.81 ₹ 48,167.17
5Y ₹ 60000 21.23 ₹ 101,739.54 22.64 ₹ 105,252.96
7Y ₹ 84000 19.45 ₹ 168,112.48 20.80 ₹ 176,356.40
10Y ₹ 120000 17.82 ₹ 306,368.16 19.16 ₹ 329,237.28
15Y ₹ 180000 19.67 ₹ 929,294.10 ₹


Date Canara Robeco Emerging Equities NAV Regular Growth Canara Robeco Emerging Equities NAV Direct Growth
20-12-2024 253.1 288.09
19-12-2024 258.58 294.31
18-12-2024 260.06 295.99
17-12-2024 261.59 297.73
16-12-2024 263.82 300.26
13-12-2024 262.77 299.03
12-12-2024 262.13 298.29
11-12-2024 263.31 299.63
10-12-2024 262.32 298.5
09-12-2024 261.94 298.05
06-12-2024 261.88 297.96
05-12-2024 261.5 297.52
04-12-2024 259.45 295.19
03-12-2024 257.1 292.5
02-12-2024 254.81 289.88
29-11-2024 252.55 287.28
28-11-2024 251.05 285.57
27-11-2024 253.04 287.84
26-11-2024 251.81 286.43
25-11-2024 251.48 286.04
22-11-2024 247.69 281.71
21-11-2024 243.63 277.08

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.