Canara Robeco Emerging Equities Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹237.61(R) +1.57% ₹270.78(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.84% 13.56% 18.65% 13.8% 15.04%
LumpSum (D) 19.07% 14.81% 20.0% 15.11% 16.35%
SIP (R) 2.07% 17.48% 18.95% 17.73% 16.21%
SIP (D) 3.18% 18.75% 20.31% 19.06% 17.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.64 -0.52% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.0% -15.61% -13.69% 0.88 8.92%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 81.23
1.2500
1.5600%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 122.99
1.9100
1.5800%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 237.61
3.6700
1.5700%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 270.78
4.2000
1.5800%

Review Date: 31-01-2025

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 17.84% in 1 year, 13.56% in 3 years, 18.65% in 5 years and 15.04% in 10 years. The category average for the same periods is 13.58%, 15.6%, 19.08% and 13.49% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.0, VaR of -15.61, Average Drawdown of -7.43, Semi Deviation of 8.92 and Max Drawdown of -13.69. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11907.0 in 1 year, ₹15133.0 in 3 years and ₹24881.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹12207.0 in 1 year, ₹47480.0 in 3 years and ₹99542.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 13.0 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 0.59 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 -0.52% 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 % -6.60 -3.90
-5.72
-13.05 | 0.74 24 | 29 Average
3M Return % -4.31 -4.30
-5.20
-7.62 | -2.66 7 | 29 Very Good
6M Return % -6.29 -8.04
-7.21
-13.67 | -1.96 13 | 29 Good
1Y Return % 17.84 11.06
13.58
3.97 | 23.39 5 | 27 Very Good
3Y Return % 13.56 16.78
15.60
7.55 | 21.58 19 | 26 Average
5Y Return % 18.65 20.76
19.08
13.71 | 23.99 16 | 25 Average
7Y Return % 13.80 14.76
13.63
9.64 | 16.38 12 | 20 Average
10Y Return % 15.04 14.77
13.49
10.89 | 16.71 3 | 17 Very Good
15Y Return % 18.58 14.54
14.01
10.92 | 18.58 1 | 15 Very Good
1Y SIP Return % 2.07
-1.87
-27.72 | 5.50 8 | 27 Good
3Y SIP Return % 17.48
18.77
12.63 | 27.86 15 | 26 Average
5Y SIP Return % 18.95
20.47
14.18 | 26.49 17 | 25 Average
7Y SIP Return % 17.73
18.33
13.33 | 21.59 12 | 20 Average
10Y SIP Return % 16.21
15.99
11.94 | 18.43 11 | 17 Average
15Y SIP Return % 18.71
15.43
13.01 | 18.71 1 | 15 Very Good
Standard Deviation 13.00
13.65
12.28 | 16.51 6 | 26 Very Good
Semi Deviation 8.92
9.52
8.49 | 11.29 4 | 26 Very Good
Max Drawdown % -13.69
-13.16
-23.27 | -8.21 17 | 26 Average
VaR 1 Y % -15.61
-16.60
-20.83 | -13.55 6 | 26 Very Good
Average Drawdown % -7.43
-6.70
-15.34 | -4.18 18 | 26 Average
Sharpe Ratio 0.59
0.71
0.06 | 1.29 18 | 26 Average
Sterling Ratio 0.64
0.76
0.24 | 1.10 18 | 26 Average
Sortino Ratio 0.31
0.38
0.06 | 0.70 17 | 26 Average
Jensen Alpha % -0.52
1.24
-6.21 | 10.47 18 | 26 Average
Treynor Ratio 0.09
0.11
0.01 | 0.20 18 | 26 Average
Modigliani Square Measure % 16.31
17.78
7.29 | 26.24 18 | 26 Average
Alpha % -3.22
-0.20
-6.00 | 8.79 19 | 26 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.52 -3.90 -5.62 -12.96 | 0.81 24 | 29
3M Return % -4.05 -4.30 -4.92 -7.36 | -2.45 7 | 29
6M Return % -5.80 -8.04 -6.67 -13.12 | -1.34 13 | 29
1Y Return % 19.07 11.06 14.88 5.59 | 25.00 5 | 27
3Y Return % 14.81 16.78 16.94 8.44 | 23.30 20 | 26
5Y Return % 20.00 20.76 20.44 14.69 | 25.64 15 | 25
7Y Return % 15.11 14.76 14.82 10.63 | 17.64 12 | 20
10Y Return % 16.35 14.77 14.56 11.77 | 17.79 3 | 17
1Y SIP Return % 3.18 -0.72 -26.87 | 6.91 9 | 27
3Y SIP Return % 18.75 20.14 13.56 | 29.64 15 | 26
5Y SIP Return % 20.31 21.88 15.16 | 28.36 17 | 25
7Y SIP Return % 19.06 19.57 14.30 | 23.09 13 | 20
10Y SIP Return % 17.52 17.06 12.94 | 19.61 9 | 17
Standard Deviation 13.00 13.65 12.28 | 16.51 6 | 26
Semi Deviation 8.92 9.52 8.49 | 11.29 4 | 26
Max Drawdown % -13.69 -13.16 -23.27 | -8.21 17 | 26
VaR 1 Y % -15.61 -16.60 -20.83 | -13.55 6 | 26
Average Drawdown % -7.43 -6.70 -15.34 | -4.18 18 | 26
Sharpe Ratio 0.59 0.71 0.06 | 1.29 18 | 26
Sterling Ratio 0.64 0.76 0.24 | 1.10 18 | 26
Sortino Ratio 0.31 0.38 0.06 | 0.70 17 | 26
Jensen Alpha % -0.52 1.24 -6.21 | 10.47 18 | 26
Treynor Ratio 0.09 0.11 0.01 | 0.20 18 | 26
Modigliani Square Measure % 16.31 17.78 7.29 | 26.24 18 | 26
Alpha % -3.22 -0.20 -6.00 | 8.79 19 | 26
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.57 ₹ 10,157.00 1.58 ₹ 10,158.00
1W 1.67 ₹ 10,167.00 1.69 ₹ 10,169.00
1M -6.60 ₹ 9,340.00 -6.52 ₹ 9,348.00
3M -4.31 ₹ 9,569.00 -4.05 ₹ 9,595.00
6M -6.29 ₹ 9,371.00 -5.80 ₹ 9,420.00
1Y 17.84 ₹ 11,784.00 19.07 ₹ 11,907.00
3Y 13.56 ₹ 14,644.00 14.81 ₹ 15,133.00
5Y 18.65 ₹ 23,512.00 20.00 ₹ 24,881.00
7Y 13.80 ₹ 24,710.00 15.11 ₹ 26,773.00
10Y 15.04 ₹ 40,610.00 16.35 ₹ 45,479.00
15Y 18.58 ₹ 128,926.00 ₹

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 2.07 ₹ 12,134.60 3.18 ₹ 12,206.57
3Y ₹ 36000 17.48 ₹ 46,635.88 18.75 ₹ 47,479.72
5Y ₹ 60000 18.95 ₹ 96,309.42 20.31 ₹ 99,541.80
7Y ₹ 84000 17.73 ₹ 158,200.64 19.06 ₹ 165,838.34
10Y ₹ 120000 16.21 ₹ 280,966.68 17.52 ₹ 301,558.32
15Y ₹ 180000 18.71 ₹ 854,119.80 ₹


Date Canara Robeco Emerging Equities NAV Regular Growth Canara Robeco Emerging Equities NAV Direct Growth
31-01-2025 237.61 270.78
30-01-2025 233.94 266.58
29-01-2025 233.41 265.97
28-01-2025 228.29 260.13
27-01-2025 229.07 261.02
24-01-2025 233.7 266.27
23-01-2025 237.04 270.07
22-01-2025 234.61 267.29
21-01-2025 236.52 269.46
20-01-2025 243.22 277.08
17-01-2025 243.1 276.92
16-01-2025 242.97 276.77
15-01-2025 241.06 274.59
14-01-2025 239.29 272.56
13-01-2025 235.78 268.55
10-01-2025 244.6 278.57
09-01-2025 248.67 283.2
08-01-2025 250.31 285.06
07-01-2025 253.17 288.32
06-01-2025 252.05 287.03
03-01-2025 257.52 293.23
02-01-2025 259.25 295.19
01-01-2025 255.64 291.07
31-12-2024 254.4 289.66

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.