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%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

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:

  1. An investment of ₹10,000 in Canara Robeco Emerging Equities direct growth option would have grown to ₹14002.0 in 1 year, ₹15448.0 in 3 years and ₹27943.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹13662.0 in 1 year, ₹49662.0 in 3 years and ₹107151.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 12.46 and based on VaR one can expect to lose more than -12.89% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.81 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.89 and Jensen's Alpha of -1.33% 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 % -6.69
-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
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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