Canara Robeco Emerging Equities Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹245.64(R) | -0.13% | ₹279.18(D) | -0.12% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 38.58% | 14.33% | 21.42% | 15.08% | 17.42% | |
LumpSum (D) | 40.02% | 15.6% | 22.82% | 16.42% | 18.75% | |
SIP (R) | 25.2% | 20.71% | 21.99% | 19.41% | 17.56% | |
SIP (D) | 26.54% | 22.01% | 23.38% | 20.74% | 18.87% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.81 | 0.44 | 0.78 | -1.33% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.46% | -12.89% | -12.72% | 0.89 | 8.45% |
NAV Date: 28-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 88.22 |
-0.1100
|
-0.1200%
|
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 133.2 |
-0.1600
|
-0.1200%
|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 245.64 |
-0.3100
|
-0.1300%
|
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 279.18 |
-0.3300
|
-0.1200%
|
Review Date: 28-10-2024
Canara Robeco Emerging Equities has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 38.58% in 1 year, 14.33% in 3 years, 21.42% in 5 years and 17.42% in 10 years. The category average for the same periods is 40.34%, 17.27%, 21.7% and 15.56% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.46, VaR of -12.89, Average Drawdown of -6.37, Semi Deviation of 8.45 and Max Drawdown of -12.72. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.69 |
-6.18
|
-8.06 | -4.71 | 20 | 28 | Average | |
3M Return % | -2.26 |
-2.20
|
-8.16 | 5.76 | 16 | 28 | Average | |
6M Return % | 11.97 |
10.98
|
1.45 | 20.20 | 11 | 28 | Good | |
1Y Return % | 38.58 |
40.34
|
27.07 | 57.03 | 15 | 25 | Average | |
3Y Return % | 14.33 |
17.27
|
8.48 | 24.86 | 20 | 25 | Average | |
5Y Return % | 21.42 |
21.70
|
16.69 | 26.23 | 13 | 22 | Average | |
7Y Return % | 15.08 |
15.10
|
10.41 | 17.70 | 13 | 20 | Average | |
10Y Return % | 17.42 |
15.56
|
12.61 | 19.59 | 3 | 17 | Very Good | |
15Y Return % | 20.00 |
14.79
|
11.73 | 20.00 | 1 | 15 | Very Good | |
1Y SIP Return % | 25.20 |
24.94
|
16.26 | 45.23 | 12 | 25 | Good | |
3Y SIP Return % | 20.71 |
23.79
|
16.37 | 35.34 | 20 | 25 | Average | |
5Y SIP Return % | 21.99 |
24.31
|
17.59 | 31.26 | 16 | 22 | Average | |
7Y SIP Return % | 19.41 |
20.37
|
15.33 | 24.02 | 14 | 20 | Average | |
10Y SIP Return % | 17.56 |
17.46
|
13.52 | 20.29 | 11 | 17 | Average | |
15Y SIP Return % | 19.52 |
16.23
|
13.79 | 19.52 | 1 | 15 | Very Good | |
Standard Deviation | 12.46 |
13.08
|
11.65 | 15.32 | 6 | 26 | Very Good | |
Semi Deviation | 8.45 |
9.13
|
8.07 | 10.53 | 2 | 26 | Very Good | |
Max Drawdown % | -12.72 |
-12.62
|
-21.94 | -7.36 | 15 | 26 | Average | |
VaR 1 Y % | -12.89 |
-14.85
|
-18.62 | -12.34 | 6 | 26 | Very Good | |
Average Drawdown % | -6.37 |
-5.69
|
-9.47 | -3.43 | 19 | 26 | Average | |
Sharpe Ratio | 0.81 |
0.97
|
0.35 | 1.40 | 19 | 26 | Average | |
Sterling Ratio | 0.78 |
0.93
|
0.38 | 1.39 | 19 | 26 | Average | |
Sortino Ratio | 0.44 |
0.53
|
0.18 | 0.77 | 19 | 26 | Average | |
Jensen Alpha % | -1.33 |
1.00
|
-5.44 | 7.23 | 18 | 26 | Average | |
Treynor Ratio | 0.11 |
0.14
|
0.05 | 0.20 | 19 | 26 | Average | |
Modigliani Square Measure % | 18.81 |
20.81
|
11.19 | 27.29 | 18 | 26 | Average | |
Alpha % | -3.50 |
-0.38
|
-5.42 | 5.99 | 21 | 26 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.62 | -6.10 | -7.97 | -4.62 | 20 | 28 | ||
3M Return % | -2.00 | -1.92 | -7.86 | 6.09 | 15 | 28 | ||
6M Return % | 12.56 | 11.64 | 2.10 | 20.97 | 11 | 28 | ||
1Y Return % | 40.02 | 41.89 | 29.50 | 59.12 | 15 | 25 | ||
3Y Return % | 15.60 | 18.63 | 9.39 | 26.66 | 20 | 25 | ||
5Y Return % | 22.82 | 23.03 | 17.71 | 27.83 | 12 | 22 | ||
7Y Return % | 16.42 | 16.31 | 11.42 | 18.93 | 13 | 20 | ||
10Y Return % | 18.75 | 16.64 | 13.60 | 20.45 | 3 | 17 | ||
1Y SIP Return % | 26.54 | 26.37 | 17.77 | 47.18 | 12 | 25 | ||
3Y SIP Return % | 22.01 | 25.19 | 17.33 | 37.20 | 20 | 25 | ||
5Y SIP Return % | 23.38 | 25.69 | 18.60 | 33.18 | 15 | 22 | ||
7Y SIP Return % | 20.74 | 21.60 | 16.31 | 25.55 | 14 | 20 | ||
10Y SIP Return % | 18.87 | 18.52 | 14.53 | 21.42 | 9 | 17 | ||
Standard Deviation | 12.46 | 13.08 | 11.65 | 15.32 | 6 | 26 | ||
Semi Deviation | 8.45 | 9.13 | 8.07 | 10.53 | 2 | 26 | ||
Max Drawdown % | -12.72 | -12.62 | -21.94 | -7.36 | 15 | 26 | ||
VaR 1 Y % | -12.89 | -14.85 | -18.62 | -12.34 | 6 | 26 | ||
Average Drawdown % | -6.37 | -5.69 | -9.47 | -3.43 | 19 | 26 | ||
Sharpe Ratio | 0.81 | 0.97 | 0.35 | 1.40 | 19 | 26 | ||
Sterling Ratio | 0.78 | 0.93 | 0.38 | 1.39 | 19 | 26 | ||
Sortino Ratio | 0.44 | 0.53 | 0.18 | 0.77 | 19 | 26 | ||
Jensen Alpha % | -1.33 | 1.00 | -5.44 | 7.23 | 18 | 26 | ||
Treynor Ratio | 0.11 | 0.14 | 0.05 | 0.20 | 19 | 26 | ||
Modigliani Square Measure % | 18.81 | 20.81 | 11.19 | 27.29 | 18 | 26 | ||
Alpha % | -3.50 | -0.38 | -5.42 | 5.99 | 21 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.13 | ₹ 9,987.00 | -0.12 | ₹ 9,988.00 |
1W | -4.29 | ₹ 9,571.00 | -4.28 | ₹ 9,572.00 |
1M | -6.69 | ₹ 9,331.00 | -6.62 | ₹ 9,338.00 |
3M | -2.26 | ₹ 9,774.00 | -2.00 | ₹ 9,800.00 |
6M | 11.97 | ₹ 11,197.00 | 12.56 | ₹ 11,256.00 |
1Y | 38.58 | ₹ 13,858.00 | 40.02 | ₹ 14,002.00 |
3Y | 14.33 | ₹ 14,943.00 | 15.60 | ₹ 15,448.00 |
5Y | 21.42 | ₹ 26,387.00 | 22.82 | ₹ 27,943.00 |
7Y | 15.08 | ₹ 26,738.00 | 16.42 | ₹ 28,994.00 |
10Y | 17.42 | ₹ 49,815.00 | 18.75 | ₹ 55,747.00 |
15Y | 20.00 | ₹ 154,006.00 | ₹ |
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 | 25.20 | ₹ 13,580.92 | 26.54 | ₹ 13,662.40 |
3Y | ₹ 36000 | 20.71 | ₹ 48,775.68 | 22.01 | ₹ 49,661.82 |
5Y | ₹ 60000 | 21.99 | ₹ 103,626.18 | 23.38 | ₹ 107,150.82 |
7Y | ₹ 84000 | 19.41 | ₹ 167,835.95 | 20.74 | ₹ 175,950.26 |
10Y | ₹ 120000 | 17.56 | ₹ 301,962.96 | 18.87 | ₹ 324,215.28 |
15Y | ₹ 180000 | 19.52 | ₹ 917,234.82 | ₹ |
Date | Canara Robeco Emerging Equities NAV Regular Growth | Canara Robeco Emerging Equities NAV Direct Growth |
---|---|---|
28-10-2024 | 245.64 | 279.18 |
25-10-2024 | 245.95 | 279.51 |
24-10-2024 | 248.99 | 282.95 |
23-10-2024 | 250.87 | 285.08 |
22-10-2024 | 251.18 | 285.43 |
21-10-2024 | 256.66 | 291.65 |
18-10-2024 | 259.46 | 294.8 |
17-10-2024 | 258.22 | 293.39 |
16-10-2024 | 262.31 | 298.02 |
15-10-2024 | 264.12 | 300.07 |
14-10-2024 | 262.78 | 298.54 |
11-10-2024 | 261.33 | 296.87 |
10-10-2024 | 261.31 | 296.84 |
09-10-2024 | 261.7 | 297.27 |
08-10-2024 | 258.38 | 293.48 |
07-10-2024 | 252.65 | 286.97 |
04-10-2024 | 256.46 | 291.27 |
03-10-2024 | 258.65 | 293.75 |
01-10-2024 | 263.81 | 299.6 |
30-09-2024 | 263.26 | 298.97 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.