Canara Robeco Emerging Equities Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹243.1(R) +0.05% ₹276.92(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.11% 12.21% 19.32% 13.79% 15.45%
LumpSum (D) 22.37% 13.45% 20.68% 15.1% 16.76%
SIP (R) 8.82% 19.46% 20.15% 18.55% 17.05%
SIP (D) 9.99% 20.74% 21.51% 19.88% 18.37%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 83.11
0.0500
0.0600%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 125.78
0.0700
0.0600%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 243.1
0.1300
0.0500%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 276.92
0.1500
0.0500%

Review Date: 17-01-2025

Canara Robeco Emerging Equities has shown 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 21.11% in 1 year, 12.21% in 3 years, 19.32% in 5 years and 15.45% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows good 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 ₹12237.0 in 1 year, ₹14601.0 in 3 years and ₹25591.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹12641.0 in 1 year, ₹48808.0 in 3 years and ₹102465.0 in 5 years as of today (17-01-2025).
  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 % -7.07
-6.60
-11.26 | -1.92 19 | 28 Average
3M Return % -5.86
-6.52
-8.42 | -4.62 9 | 28 Good
6M Return % -1.67
-3.94
-10.86 | 8.96 3 | 28 Very Good
1Y Return % 21.11
17.88
10.10 | 33.76 6 | 26 Very Good
3Y Return % 12.21
14.35
5.29 | 22.10 19 | 25 Average
5Y Return % 19.32
19.23
14.13 | 24.73 12 | 24 Good
7Y Return % 13.79
13.65
9.62 | 16.44 12 | 20 Average
10Y Return % 15.45
13.89
11.21 | 17.18 3 | 17 Very Good
15Y Return % 18.32
13.61
10.47 | 18.32 1 | 15 Very Good
1Y SIP Return % 8.82
4.96
-3.29 | 23.22 5 | 26 Very Good
3Y SIP Return % 19.46
20.62
14.14 | 33.64 15 | 25 Average
5Y SIP Return % 20.15
21.50
15.11 | 29.79 16 | 24 Average
7Y SIP Return % 18.55
18.86
13.97 | 22.40 12 | 20 Average
10Y SIP Return % 17.05
16.57
12.63 | 19.28 10 | 17 Good
15Y SIP Return % 19.10
15.71
13.41 | 19.10 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. 17, 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 % -6.99 -6.51 -11.18 | -1.82 19 | 28
3M Return % -5.61 -6.24 -8.16 | -4.07 10 | 28
6M Return % -1.16 -3.38 -10.29 | 9.65 3 | 28
1Y Return % 22.37 19.23 11.81 | 35.51 6 | 26
3Y Return % 13.45 15.67 6.16 | 23.83 19 | 25
5Y Return % 20.68 20.59 15.11 | 26.38 11 | 24
7Y Return % 15.10 14.84 10.61 | 17.70 9 | 20
10Y Return % 16.76 14.96 12.07 | 18.05 3 | 17
1Y SIP Return % 9.99 6.20 -1.95 | 24.85 5 | 26
3Y SIP Return % 20.74 22.00 15.09 | 35.47 15 | 25
5Y SIP Return % 21.51 22.90 16.10 | 31.68 16 | 24
7Y SIP Return % 19.88 20.10 14.94 | 23.96 12 | 20
10Y SIP Return % 18.37 17.64 13.64 | 20.45 7 | 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. 17, 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 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W -0.61 ₹ 9,939.00 -0.59 ₹ 9,941.00
1M -7.07 ₹ 9,293.00 -6.99 ₹ 9,301.00
3M -5.86 ₹ 9,414.00 -5.61 ₹ 9,439.00
6M -1.67 ₹ 9,833.00 -1.16 ₹ 9,884.00
1Y 21.11 ₹ 12,111.00 22.37 ₹ 12,237.00
3Y 12.21 ₹ 14,127.00 13.45 ₹ 14,601.00
5Y 19.32 ₹ 24,182.00 20.68 ₹ 25,591.00
7Y 13.79 ₹ 24,700.00 15.10 ₹ 26,766.00
10Y 15.45 ₹ 42,052.00 16.76 ₹ 47,079.00
15Y 18.32 ₹ 124,731.00 ₹

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 8.82 ₹ 12,566.54 9.99 ₹ 12,640.57
3Y ₹ 36000 19.46 ₹ 47,943.40 20.74 ₹ 48,808.19
5Y ₹ 60000 20.15 ₹ 99,139.38 21.51 ₹ 102,465.06
7Y ₹ 84000 18.55 ₹ 162,851.72 19.88 ₹ 170,711.44
10Y ₹ 120000 17.05 ₹ 293,909.88 18.37 ₹ 315,642.00
15Y ₹ 180000 19.10 ₹ 883,879.74 ₹


Date Canara Robeco Emerging Equities NAV Regular Growth Canara Robeco Emerging Equities NAV Direct Growth
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
30-12-2024 253.77 288.93
27-12-2024 254.04 289.21
26-12-2024 254.16 289.35
24-12-2024 253.56 288.64
23-12-2024 252.65 287.6
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

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.