Canara Robeco Emerging Equities Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹226.04(R) -1.12% ₹257.74(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.88% 12.81% 16.5% 13.56% 14.51%
Direct 11.02% 14.05% 17.82% 14.87% 15.81%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -7.41% 13.93% 16.92% 16.4% 15.54%
Direct -6.4% 15.18% 18.27% 17.73% 16.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.58 -1.8% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.78% -19.9% -12.38% 0.91 9.73%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 77.28
-0.8700
-1.1100%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 117.07
-1.3200
-1.1100%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 226.04
-2.5600
-1.1200%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 257.74
-2.9100
-1.1200%

Review Date: 21-02-2025

Canara Robeco Emerging Equities has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 9.88% in 1 year, 12.81% in 3 years, 16.5% in 5 years and 14.51% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.78, VaR of -19.9, Average Drawdown of -8.12, Semi Deviation of 9.73 and Max Drawdown of -12.38. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Emerging Equities direct growth option would have grown to ₹11102.0 in 1 year, ₹14835.0 in 3 years and ₹22706.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹11578.0 in 1 year, ₹45127.0 in 3 years and ₹94704.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.78 and based on VaR one can expect to lose more than -19.9% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.42 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of -1.8% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.43 -3.86
-4.79
-10.70 | -1.77 15 | 28 Average
3M Return % -7.22 -5.29
-6.85
-12.77 | -1.37 21 | 29 Average
6M Return % -10.69 -11.45
-11.44
-19.00 | -6.67 13 | 29 Good
1Y Return % 9.88 4.69
6.41
-3.42 | 13.54 8 | 28 Good
3Y Return % 12.81 16.24
15.15
7.22 | 20.69 20 | 26 Average
5Y Return % 16.50 19.39
17.56
12.06 | 22.00 16 | 25 Average
7Y Return % 13.56 14.91
13.77
9.89 | 15.95 12 | 20 Average
10Y Return % 14.51 14.24
13.00
10.39 | 16.17 3 | 17 Very Good
15Y Return % 18.38 14.40
13.84
10.81 | 18.38 1 | 15 Very Good
1Y SIP Return % -7.41
-9.95
-33.37 | -0.93 11 | 28 Good
3Y SIP Return % 13.93
15.30
9.56 | 21.69 16 | 26 Average
5Y SIP Return % 16.92
18.52
12.36 | 23.75 18 | 25 Average
7Y SIP Return % 16.40
17.12
12.10 | 20.81 13 | 20 Average
10Y SIP Return % 15.54
15.41
11.31 | 17.54 11 | 17 Average
15Y SIP Return % 18.12
14.97
12.43 | 18.12 1 | 15 Very Good
Standard Deviation 13.78
14.38
12.74 | 17.00 8 | 26 Good
Semi Deviation 9.73
10.25
9.04 | 12.93 6 | 26 Very Good
Max Drawdown % -12.38
-12.80
-20.09 | -9.41 16 | 26 Average
VaR 1 Y % -19.90
-18.70
-22.28 | -14.75 18 | 26 Average
Average Drawdown % -8.12
-7.16
-12.20 | -4.52 20 | 26 Average
Sharpe Ratio 0.42
0.54
0.02 | 0.91 18 | 26 Average
Sterling Ratio 0.58
0.67
0.24 | 0.98 18 | 26 Average
Sortino Ratio 0.22
0.28
0.04 | 0.45 19 | 26 Average
Jensen Alpha % -1.80
-0.27
-9.12 | 5.47 18 | 26 Average
Treynor Ratio 0.06
0.08
0.00 | 0.14 18 | 26 Average
Modigliani Square Measure % 13.70
15.30
6.96 | 21.66 17 | 26 Average
Alpha % -3.26
-1.14
-9.11 | 4.65 20 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.35 -3.86 -4.70 -10.61 | -1.70 15 | 28
3M Return % -6.98 -5.29 -6.58 -12.51 | -1.16 21 | 29
6M Return % -10.23 -11.45 -10.93 -18.48 | -6.26 13 | 29
1Y Return % 11.02 4.69 7.64 -1.93 | 14.86 8 | 28
3Y Return % 14.05 16.24 16.48 8.11 | 22.12 20 | 26
5Y Return % 17.82 19.39 18.91 13.03 | 23.64 16 | 25
7Y Return % 14.87 14.91 14.96 10.88 | 17.11 12 | 20
10Y Return % 15.81 14.24 14.07 11.36 | 17.25 3 | 17
1Y SIP Return % -6.40 -8.86 -32.52 | -0.03 11 | 28
3Y SIP Return % 15.18 16.64 10.49 | 23.40 16 | 26
5Y SIP Return % 18.27 19.93 13.34 | 25.09 17 | 25
7Y SIP Return % 17.73 18.36 13.06 | 21.81 12 | 20
10Y SIP Return % 16.86 16.48 12.32 | 18.56 9 | 17
Standard Deviation 13.78 14.38 12.74 | 17.00 8 | 26
Semi Deviation 9.73 10.25 9.04 | 12.93 6 | 26
Max Drawdown % -12.38 -12.80 -20.09 | -9.41 16 | 26
VaR 1 Y % -19.90 -18.70 -22.28 | -14.75 18 | 26
Average Drawdown % -8.12 -7.16 -12.20 | -4.52 20 | 26
Sharpe Ratio 0.42 0.54 0.02 | 0.91 18 | 26
Sterling Ratio 0.58 0.67 0.24 | 0.98 18 | 26
Sortino Ratio 0.22 0.28 0.04 | 0.45 19 | 26
Jensen Alpha % -1.80 -0.27 -9.12 | 5.47 18 | 26
Treynor Ratio 0.06 0.08 0.00 | 0.14 18 | 26
Modigliani Square Measure % 13.70 15.30 6.96 | 21.66 17 | 26
Alpha % -3.26 -1.14 -9.11 | 4.65 20 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.12 ₹ 9,888.00 -1.12 ₹ 9,888.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M -4.43 ₹ 9,557.00 -4.35 ₹ 9,565.00
3M -7.22 ₹ 9,278.00 -6.98 ₹ 9,302.00
6M -10.69 ₹ 8,931.00 -10.23 ₹ 8,977.00
1Y 9.88 ₹ 10,988.00 11.02 ₹ 11,102.00
3Y 12.81 ₹ 14,356.00 14.05 ₹ 14,835.00
5Y 16.50 ₹ 21,458.00 17.82 ₹ 22,706.00
7Y 13.56 ₹ 24,358.00 14.87 ₹ 26,386.00
10Y 14.51 ₹ 38,759.00 15.81 ₹ 43,405.00
15Y 18.38 ₹ 125,717.00 ₹

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 -7.41 ₹ 11,510.64 -6.40 ₹ 11,577.84
3Y ₹ 36000 13.93 ₹ 44,326.66 15.18 ₹ 45,127.33
5Y ₹ 60000 16.92 ₹ 91,628.10 18.27 ₹ 94,704.48
7Y ₹ 84000 16.40 ₹ 150,858.46 17.73 ₹ 158,148.40
10Y ₹ 120000 15.54 ₹ 271,022.28 16.86 ₹ 291,045.24
15Y ₹ 180000 18.12 ₹ 810,744.30 ₹


Date Canara Robeco Emerging Equities NAV Regular Growth Canara Robeco Emerging Equities NAV Direct Growth
21-02-2025 226.04 257.74
20-02-2025 228.6 260.65
19-02-2025 226.56 258.31
18-02-2025 224.42 255.87
17-02-2025 225.42 257.0
14-02-2025 225.72 257.33
13-02-2025 230.05 262.25
12-02-2025 230.61 262.88
11-02-2025 231.45 263.84
10-02-2025 237.96 271.25
07-02-2025 241.44 275.19
06-02-2025 240.54 274.16
05-02-2025 242.7 276.61
04-02-2025 241.42 275.15
03-02-2025 239.34 272.77
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

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.