Canara Robeco Emerging Equities

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Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 23/Feb/2024 74.85
0.3700
0.4968%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 23/Feb/2024 112.24
0.5600
0.5014%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 23/Feb/2024 208.43
1.0300
0.4966%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 23/Feb/2024 235.23
1.1700
0.4999%

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

Fund Performance Analysis

Canara Robeco Emerging Equities Analysis

Bmsmoney Large & Mid Cap Fund Category Rank: 20

Canara Robeco Emerging Equities Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.32
5.03
No
No
Yes
21/26 0.72 / 8.60
1M Rolling Return %
2.98
3.18
No
No
No
18/26 2.43 / 3.86
3M Return %
12.13
14.78
No
No
Yes
22/25 6.90 / 25.31
3M Rolling Return %
4.53
6.45
No
No
Yes
24/26 4.21 / 8.78
6M Return %
16.49
21.39
No
No
Yes
23/26 9.68 / 38.32
6M Rolling Return %
10.26
12.41
No
No
Yes
23/26 9.64 / 16.71
1Y Return %
32.98
41.92
No
No
Yes
25/26 27.31 / 59.24
1Y Rolling Return %
7.24
8.94
No
No
Yes
20/26 -0.98 / 16.31
3Y Return %
17.38
21.05
No
No
Yes
23/26 13.05 / 31.07
3Y Rolling Return %
19.74
17.85
Yes
Yes
No
4/21 14.15 / 24.39
5Y Return %
18.90
19.92
No
No
No
15/21 15.80 / 26.70
Standard Deviation
13.00
13.82
Yes
Yes
No
3/26 12.31 / 15.66
Semi Deviation
8.84
9.53
Yes
Yes
No
3/26 8.57 / 10.75
Max Drawdown
-12.72
-12.63
No
No
No
15/26 -21.94 / -7.36
VaR 1 Y
-12.89
-14.85
Yes
Yes
No
6/26 -18.62 / -12.34
Average Drawdown
-5.55
-4.94
No
No
No
19/26 -7.65 / -2.90
Sharpe Ratio
0.80
0.98
No
No
Yes
23/26 0.49 / 1.35
Sterling Ratio
0.81
0.99
No
No
Yes
21/26 0.47 / 1.54
Sortino Ratio
0.44
0.54
No
No
Yes
21/26 0.25 / 0.82
Jensen Alpha
-2.50
1.04
No
No
Yes
22/26 -3.33 / 5.58
Treynor Ratio
0.12
0.15
No
No
Yes
24/26 0.07 / 0.20
Modigliani Square measure
20.12
22.24
No
No
Yes
20/26 14.19 / 27.66
Active Return
-5.07
-0.71
No
No
Yes
25/26 -5.45 / 4.85
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Emerging Equities Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Emerging Equities

Top Performing Funds in Large & Mid Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Large & Mid Cap Fund

5 The Icici Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Large & Mid Cap Fund performance snapshot section. 43.94% 26.21% -7.36% -12.46% 1.52 1.02 0.43

Idfc Core Equity Fund

2 The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Core Equity Fund performance snapshot section. 51.18% 24.99% -11.13% -14.71% 1.35 0.77 0.41

Kotak Equity Opportunities Fund

1 The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Opportunities Fund performance snapshot section. 38.83% 21.03% -8.90% -14.21% 1.32 0.80 0.41

Nippon India Vision Fund

6 The Nippon India Vision Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Vision Fund performance snapshot section. 44.69% 21.33% -11.10% -13.08% 1.25 0.77 0.41

Sbi Large And Midcap Fund

3 The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Large And Midcap Fund performance snapshot section. 35.04% 21.76% -9.77% -15.33% 1.43 0.86 0.42

Tata Large & Mid Cap Fund

4 The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. 34.79% 18.81% -7.99% -11.12% 1.19 0.78 0.42

Canara Robeco Emerging Equities Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.41
5.13
No
No
Yes
21/26 0.88 / 8.70
1M Rolling Return %
3.08
3.28
No
No
No
18/26 2.52 / 3.99
3M Return %
12.42
15.10
No
No
Yes
22/25 7.40 / 25.70
3M Rolling Return %
4.81
6.75
No
No
Yes
23/26 4.71 / 9.17
6M Return %
17.10
22.06
No
No
Yes
23/26 10.73 / 39.24
6M Rolling Return %
10.84
13.04
No
No
Yes
23/26 10.11 / 17.53
1Y Return %
34.37
43.50
No
No
Yes
25/26 29.69 / 61.63
1Y Rolling Return %
8.54
10.27
No
No
No
19/26 -0.14 / 17.25
3Y Return %
18.73
22.49
No
No
Yes
24/26 14.01 / 33.32
3Y Rolling Return %
21.20
19.12
Yes
Yes
No
4/21 15.37 / 25.73
5Y Return %
20.28
21.20
No
No
No
15/21 16.81 / 28.15
Standard Deviation
13.00
13.82
Yes
Yes
No
3/26 12.31 / 15.66
Semi Deviation
8.84
9.53
Yes
Yes
No
3/26 8.57 / 10.75
Max Drawdown
-12.72
-12.63
No
No
No
15/26 -21.94 / -7.36
VaR 1 Y
-12.89
-14.85
Yes
Yes
No
6/26 -18.62 / -12.34
Average Drawdown
-5.55
-4.94
No
No
No
19/26 -7.65 / -2.90
Sharpe Ratio
0.80
0.98
No
No
Yes
23/26 0.49 / 1.35
Sterling Ratio
0.81
0.99
No
No
Yes
21/26 0.47 / 1.54
Sortino Ratio
0.44
0.54
No
No
Yes
21/26 0.25 / 0.82
Jensen Alpha
-2.50
1.04
No
No
Yes
22/26 -3.33 / 5.58
Treynor Ratio
0.12
0.15
No
No
Yes
24/26 0.07 / 0.20
Modigliani Square measure
20.12
22.24
No
No
Yes
20/26 14.19 / 27.66
Active Return
-5.07
-0.71
No
No
Yes
25/26 -5.45 / 4.85
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Emerging Equities Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.32% 4.41%
1M Rolling Return % 2.98% 3.08%
3M Return % 12.13% 12.42%
3M Rolling Return % 4.53% 4.81%
6M Return % 16.49% 17.10%
6M Rolling Return % 10.26% 10.84%
1Y Return % 32.98% 34.37%
1Y Rolling Return % 7.24% 8.54%
3Y Return % 17.38% 18.73%
3Y Rolling Return % 19.74% 21.20%
5Y Return % 18.90% 20.28%
Standard Deviation 13.00% 13.00%
Semi Deviation 8.84% 8.84%
Max Drawdown -12.72% -12.72%
VaR 1 Y -12.89% -12.89%
Average Drawdown -5.55% -5.55%
Sharpe Ratio 0.80% 0.80%
Sterling Ratio 0.81% 0.81%
Sortino Ratio 0.44% 0.44%
Jensen Alpha -2.50% -2.50%
Treynor Ratio 0.12% 0.12%
Modigliani Square measure 20.12% 20.12%
Active Return -5.07% -5.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Emerging Equities Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.39% 19.59% 12.32% 0.00%
One Year -59.54% 130.91% 12.16% 23.34%
Three Year -10.87% 34.46% 12.50% 8.08%
Five Year -1.79% 22.77% 12.76% 0.70%
Seven Year 5.03% 21.81% 12.64% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Large And Midcap Fund

1.10
1
1.90
1
6.61
4
16.83
6
25.68
6
51.80
3
25.00
4

Axis Growth Opportunities Fund

0.78
2
1.01
3
5.66
8
19.41
16
41.06
14
19.79
14
21.25
5

Hsbc Large And Mid Cap Equity Fund

0.71
3
0.70
7
5.79
6
13.11
17
20.53
13
42.13
13
18.98
18

Quant Large & Mid Cap Fund

0.70
4
1.17
2
8.60
1
25.31
1
38.32
1
59.24
1
31.07
1
26.70
1

Aditya Birla Sun Life Equity Advantage Fund

0.52
5
0.75
5
2.87
26
10.37
24
14.56
25
34.29
24
13.05
26
15.80
21

Canara Robeco Emerging Equities

0.50
6
0.81
4
4.32
21
12.13
22
16.49
23
32.98
25
17.38
23
18.90
15

Invesco India Growth Opportunities Fund

0.49
7
0.59
13
5.55
11
16.21
8
26.41
4
48.54
6
19.73
15
18.65
16

Lic Mf Large & Mid Cap Fund

0.45
8
0.06
19
3.24
25
13.15
16
19.79
15
37.47
18
18.62
21
17.98
17

Union Large & Midcap Fund

0.41
9
0.64
9
4.41
20
10.59
23
16.61
22
36.98
19
19.33
17

Edelweiss Large & Mid Cap Fund

0.39
10
0.24
17
4.47
18
13.74
14
20.30
14
40.43
15
19.55
16
20.02
12

Navi Large & Midcap Fund

0.37
11
0.29
15
0.72
27
6.90
25
9.68
26
27.31
26
17.31
24
16.51
19

Sundaram Large And Midcap Fund

0.32
12
0.60
11
4.60
17
12.29
21
18.86
19
36.33
20
18.56
22
17.77
18

Idfc Core Equity Fund

0.31
13
0.03
21
5.62
10
18.27
4
28.00
2
51.18
4
24.99
5
21.08
6

Nippon India Vision Fund

0.31
14
0.61
10
4.42
19
16.49
7
23.91
9
44.69
9
21.33
11
19.91
14

Tata Large & Mid Cap Fund

0.21
15
0.75
6
5.52
12
13.10
18
15.79
24
34.79
22
18.81
19
20.05
11

Dsp Equity Opportunities Fund

0.21
16
0.21
18
5.28
13
15.97
10
22.35
11
43.69
11
20.51
13
20.17
10

Hdfc Large And Mid Cap Fund

0.20
17
0.05
20
4.12
22
15.30
11
22.90
10
49.53
5
25.90
3
22.53
2

Kotak Equity Opportunities Fund

0.16
18
0.70
8
5.24
14
14.22
13
19.23
17
38.83
17
21.03
12
20.58
7

Mahindra Manulife Top 250 Nivesh Yojana

0.15
19
-0.27
25
7.39
2
18.76
3
26.59
3
51.96
2
24.68
6

Bank Of India Large & Mid Cap Equity Fund

0.08
20
-0.08
23
5.63
9
16.10
9
24.72
7
43.17
12
21.91
9
20.31
8

Franklin India Equity Advantage Fund

0.06
21
0.59
12
4.81
15
12.58
20
17.25
20
34.55
23
17.07
25
15.97
20

Mirae Asset Emerging Bluechip Fund

0.06
22
0.28
16
3.99
23
13.70
15
18.92
18
39.00
16
18.80
20
21.61
4

Uti Core Equity Fund

-0.00
23
-0.08
24
4.72
16
14.65
12
21.85
12
45.57
7
22.86
8
19.92
13

Icici Prudential Large & Mid Cap Fund

-0.05
24
0.33
14
6.26
5
16.84
5
24.63
8
43.94
10
26.21
2
22.38
3

Baroda Bnp Paribas Large & Mid Cap Fund

-0.07
25
-0.01
22
7.26
3
20.29
2
26.20
5
45.54
8
23.00
7

Sbi Large And Midcap Fund

-0.09
26
-0.29
26
3.76
24
12.71
19
17.11
21
35.04
21
21.76
10
20.24
9
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Large And Midcap Fund

1.10
1
1.92
1
6.73
4
17.23
5
26.55
6
53.90
3
26.92
4

Axis Growth Opportunities Fund

0.75
2
1.00
3
5.73
8
20.08
16
42.66
14
21.40
15
23.07
4

Hsbc Large And Mid Cap Equity Fund

0.71
3
0.71
8
5.88
6
13.40
18
21.16
14
43.61
13
20.70
18

Quant Large & Mid Cap Fund

0.71
4
1.18
2
8.70
1
25.70
1
39.24
1
61.63
1
33.32
1
28.15
1

Aditya Birla Sun Life Equity Advantage Fund

0.52
5
0.76
6
2.94
26
10.59
24
15.03
25
35.39
24
14.01
26
16.81
21

Canara Robeco Emerging Equities

0.50
6
0.82
4
4.41
21
12.42
22
17.10
23
34.37
25
18.73
24
20.28
15

Invesco India Growth Opportunities Fund

0.49
7
0.61
12
5.64
12
16.55
8
27.14
4
50.31
6
21.26
16
20.12
16

Lic Mf Large & Mid Cap Fund

0.45
8
0.08
19
3.36
25
13.50
16
20.53
15
39.15
18
20.32
19
19.69
17

Edelweiss Large & Mid Cap Fund

0.40
9
0.25
17
4.59
18
14.16
14
21.19
13
42.53
15
21.47
14
21.92
8

Union Large & Midcap Fund

0.39
10
0.65
9
4.51
19
10.97
23
17.44
22
38.85
19
20.83
17

Navi Large & Midcap Fund

0.38
11
0.31
15
0.88
27
7.40
25
10.73
26
29.69
26
19.64
23
18.79
19

Sundaram Large And Midcap Fund

0.33
12
0.61
11
4.70
17
12.60
21
19.51
18
37.83
20
19.96
22
19.16
18

Idfc Core Equity Fund

0.31
13
0.04
21
5.72
10
18.62
4
28.75
2
52.95
4
26.49
6
22.54
6

Nippon India Vision Fund

0.31
14
0.61
10
4.46
20
16.63
7
24.23
9
45.41
9
21.93
12
20.53
14

Tata Large & Mid Cap Fund

0.21
15
0.79
5
5.64
11
13.43
17
16.41
24
36.21
22
20.11
20
21.07
12

Dsp Equity Opportunities Fund

0.21
16
0.22
18
5.36
13
16.25
10
22.97
11
45.08
11
21.66
13
21.33
10

Hdfc Large And Mid Cap Fund

0.21
17
0.06
20
4.19
22
15.54
11
23.41
10
50.74
5
26.88
5
23.23
3

Kotak Equity Opportunities Fund

0.17
18
0.71
7
5.33
14
14.54
13
19.90
17
40.44
16
22.49
11
21.99
7

Mahindra Manulife Top 250 Nivesh Yojana

0.15
19
-0.25
25
7.54
2
19.24
3
27.61
3
54.46
2
27.00
3

Bank Of India Large & Mid Cap Equity Fund

0.09
20
-0.06
23
5.72
9
16.39
9
25.31
7
44.46
12
23.11
9
21.60
9

Franklin India Equity Advantage Fund

0.06
21
0.60
13
4.87
15
12.77
20
17.67
20
35.64
23
17.94
25
16.89
20

Mirae Asset Emerging Bluechip Fund

0.06
22
0.30
16
4.07
23
13.97
15
19.48
19
40.34
17
19.97
21
22.84
5

Uti Core Equity Fund

-0.00
23
-0.07
24
4.79
16
14.88
12
22.34
12
46.56
8
23.66
8
20.62
13

Icici Prudential Large & Mid Cap Fund

-0.05
24
0.34
14
6.34
5
17.10
6
25.17
8
45.14
10
27.25
2
23.37
2

Baroda Bnp Paribas Large & Mid Cap Fund

-0.07
25
0.01
22
7.37
3
20.65
2
26.98
5
47.40
7
24.83
7

Sbi Large And Midcap Fund

-0.09
26
-0.28
26
3.83
24
12.96
19
17.63
21
36.24
21
22.76
10
21.15
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

3.49
3
5.38
21
12.31
14
-0.98
26
14.35
20

Axis Growth Opportunities Fund

2.43
26
6.21
17
13.64
7
7.33
18
20.35
3

Franklin India Equity Advantage Fund

2.87
22
5.02
22
11.84
17
6.75
22
14.93
19

Mirae Asset Emerging Bluechip Fund

3.16
16
6.13
19
11.86
16
5.50
23
20.61
2

Boi Axa Large & Mid Cap Equity Fund

2.81
24
6.78
10
9.64
26
7.27
19
17.47
11

Canara Robeco Emerging Equities

2.98
18
4.53
24
10.26
23
7.24
20
19.74
4

Dsp Equity Opportunities Fund

3.26
10
6.49
12
12.45
13
7.16
21
16.36
16

Edelweiss Large & Mid Cap Fund

3.22
12
6.32
13
12.47
11
8.32
16
18.82
8

Essel Large & Midcap Fund

3.42
6
4.21
26
10.81
21
10.40
8
16.84
13

Hdfc Growth Opportunities Fund

3.86
1
8.10
3
15.67
2
13.60
3
19.37
7

Hsbc Large And Mid Cap Equity Fund

3.19
14
6.84
9
14.57
4
5.32
25

Icici Prudential Large & Mid Cap Fund

2.87
23
6.71
11
11.97
15
16.31
1
19.70
5

Idfc Core Equity Fund

3.38
8
8.08
4
13.89
6
10.67
6
16.10
17

Invesco India Growth Opportunities Fund

3.48
4
8.19
2
12.46
12
5.44
24
14.15
21

Kotak Equity Opportunities Fund

3.18
15
6.27
15
12.73
10
10.63
7
18.39
9

Mahindra Top 250 Nivesh Yojana

3.82
2
7.64
6
15.13
3
10.36
9

Nippon India Vision Fund

3.19
13
7.26
7
12.93
9
8.88
13
16.48
15

Quant Large & Mid Cap Fund

3.28
9
8.01
5
9.72
25
14.16
2
24.39
1

Sbi Large And Midcap Fund

3.04
17
4.55
23
10.68
22
12.37
4
19.65
6

Sundaram Large And Midcap Fund

2.93
20
6.22
16
10.91
19
8.57
15
15.56
18

Tata Large & Mid Cap Fund

2.79
25
4.49
25
9.89
24
12.00
5
17.51
10

Union Large & Midcap Fund

3.46
5
6.19
18
13.36
8
10.02
10

Uti Core Equity Fund

3.24
11
7.24
8
14.18
5
8.68
14
17.32
12

Lic Mf Large & Mid Cap Fund

2.95
19
6.32
14
10.85
20
7.51
17
16.79
14

Motilal Oswal Large And Midcap Fund

3.42
7
8.78
1
16.71
1
9.26
12

Baroda Bnp Paribas Large & Mid Cap Fund

2.91
21
5.76
20
11.73
18
9.72
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

3.56
5
5.60
21
12.76
14
-0.14
26
15.37
21

Axis Growth Opportunities Fund

2.52
26
6.51
17
14.32
7
8.91
18
22.29
2

Franklin India Equity Advantage Fund

2.95
22
5.23
22
12.33
18
7.52
22
15.87
19

Mirae Asset Emerging Bluechip Fund

3.24
15
6.39
19
12.38
17
6.55
25
21.84
3

Boi Axa Large & Mid Cap Equity Fund

2.89
24
7.00
10
10.11
26
8.41
20
18.76
11

Canara Robeco Emerging Equities

3.08
18
4.81
23
10.84
23
8.54
19
21.20
4

Dsp Equity Opportunities Fund

3.34
11
6.75
12
12.98
13
8.18
21
17.47
16

Edelweiss Large & Mid Cap Fund

3.35
10
6.71
13
13.33
10
10.16
13
20.71
5

Essel Large & Midcap Fund

3.60
3
4.71
26
11.85
19
12.63
6
19.17
10

Hdfc Growth Opportunities Fund

3.93
2
8.32
5
16.15
2
14.38
3
19.99
8

Hsbc Large And Mid Cap Equity Fund

3.29
13
7.12
9
15.16
4
7.11
23

Icici Prudential Large & Mid Cap Fund

2.94
23
6.92
11
12.41
16
17.25
1
20.65
6

Idfc Core Equity Fund

3.49
8
8.40
4
14.55
5
12.02
8
17.51
15

Invesco India Growth Opportunities Fund

3.59
4
8.51
2
13.15
12
6.83
24
15.60
20

Kotak Equity Opportunities Fund

3.30
12
6.57
15
13.40
9
12.00
9
19.81
9

Mahindra Top 250 Nivesh Yojana

3.99
1
8.08
6
16.11
3
12.48
7

Nippon India Vision Fund

3.24
16
7.39
8
13.21
11
9.41
15
17.08
17

Quant Large & Mid Cap Fund

3.41
9
8.43
3
10.61
24
16.19
2
25.73
1

Sbi Large And Midcap Fund

3.12
17
4.79
24
11.17
22
13.30
4
20.54
7

Sundaram Large And Midcap Fund

3.02
21
6.51
18
11.53
21
9.83
14
17.03
18

Tata Large & Mid Cap Fund

2.88
25
4.77
25
10.43
25
13.26
5
18.28
13

Union Large & Midcap Fund

3.55
6
6.55
16
14.11
8
11.52
10

Uti Core Equity Fund

3.29
14
7.43
7
14.55
6
9.40
16
17.96
14

Lic Mf Large & Mid Cap Fund

3.07
19
6.63
14
11.53
20
8.95
17
18.62
12

Motilal Oswal Large And Midcap Fund

3.54
7
9.17
1
17.53
1
10.96
12

Baroda Bnp Paribas Large & Mid Cap Fund

3.04
20
6.11
20
12.46
15
11.36
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-18.42
25
-21.94
26
-8.74
24
15.40
24
10.71
25

Baroda Bnp Paribas Large & Mid Cap Fund

-15.71
18
-15.06
23
-5.09
15
14.40
16
10.04
22

Bank Of India Large & Mid Cap Equity Fund

-14.40
13
-13.55
17
-6.26
21
13.52
5
9.38
13

Canara Robeco Emerging Equities

-12.89
6
-12.72
15
-6.09
20
13.71
7
8.93
3

Dsp Equity Opportunities Fund

-15.27
16
-13.57
18
-9.95
26
14.05
13
9.19
8

Edelweiss Large & Mid Cap Fund

-12.79
4
-11.79
12
-4.27
6
14.16
14
9.28
9

Navi Large & Midcap Fund

-17.29
23
-11.85
13
-4.29
7
13.98
12
9.65
17

Franklin India Equity Advantage Fund

-12.86
5
-12.91
16
-6.86
23
15.01
22
9.32
11

Hdfc Large And Mid Cap Fund

-13.86
9
-9.60
4
-4.68
12
15.25
23
9.86
21

Hsbc Large And Mid Cap Equity Fund

-16.08
20
-14.69
21
-4.91
13
14.27
15
9.68
18

Icici Prudential Large & Mid Cap Fund

-12.46
3
-7.36
1
-2.82
1
14.87
21
9.58
15

Idfc Core Equity Fund

-14.71
14
-11.13
8
-4.55
11
13.56
6
9.35
12

Invesco India Growth Opportunities Fund

-13.91
11
-13.97
19
-4.36
9
13.22
2
9.30
10

Kotak Equity Opportunities Fund

-14.21
12
-8.90
3
-3.86
4
12.75
1
8.48
1

Lic Mf Large & Mid Cap Fund

-13.90
10
-11.23
9
-5.28
16
13.26
3
9.00
4

Mahindra Manulife Top 250 Nivesh Yojana

-17.01
22
-11.57
11
-5.51
17
14.44
17
10.18
23

Mirae Asset Emerging Bluechip Fund

-12.98
7
-12.13
14
-9.60
25
13.42
4
9.10
6

Motilal Oswal Large And Midcap Fund

-15.77
19
-17.05
25
-4.33
8
14.71
20
9.76
20

Quant Large & Mid Cap Fund

-18.62
26
-10.93
6
-4.55
10
16.08
25
10.81
26

Nippon India Vision Fund

-13.08
8
-11.10
7
-3.87
5
13.76
8
9.16
7

Sbi Large And Midcap Fund

-15.33
17
-9.77
5
-5.66
19
13.80
10
9.08
5

Sundaram Large And Midcap Fund

-15.15
15
-14.42
20
-3.70
3
14.53
18
9.55
14

Tata Large & Mid Cap Fund

-11.12
1
-7.99
2
-3.29
2
13.80
9
8.72
2

Union Large & Midcap Fund

-16.59
21
-14.86
22
-5.59
18
13.90
11
9.72
19

Uti Core Equity Fund

-12.34
2
-11.51
10
-5.03
14
14.66
19
9.61
16

Axis Growth Opportunities Fund

-17.58
24
-16.84
24
-6.75
22
16.13
26
10.71
24
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

0.74
26
0.39
26
0.60
26
0.42
-3.06
25 0.98 3
0.84
24
0.12
26
17.99
26
-3.58
21

Baroda Bnp Paribas Large & Mid Cap Fund

1.08
19
0.60
21
0.94
22
0.36
2.32
11 0.93 11
0.85
21
0.17
18
23.47
20
0.65
9

Bank Of India Large & Mid Cap Equity Fund

1.10
16
0.61
20
0.97
17
0.39
2.64
9 0.88 23
0.88
18
0.17
16
24.24
17
-0.02
11

Canara Robeco Emerging Equities

1.01
22
0.61
19
0.96
19
0.41
-2.71
23 0.90 17
0.95
3
0.15
23
23.40
21
-5.25
25

Dsp Equity Opportunities Fund

1.19
13
0.71
12
1.05
16
0.43
0.15
17 0.91 14
0.91
12
0.18
13
26.02
12
-2.24
15

Edelweiss Large & Mid Cap Fund

1.13
15
0.69
15
1.10
13
0.38
-1.14
18 0.93 10
0.94
5
0.17
15
25.03
14
-2.99
19

Navi Large & Midcap Fund

1.16
14
0.65
16
1.11
11
0.40
3.52
7 0.90 16
0.86
20
0.18
14
24.92
15
1.39
6

Franklin India Equity Advantage Fund

1.08
18
0.69
14
1.06
15
0.45
-1.87
20 0.97 4
0.90
14
0.17
17
23.87
18
-2.77
18

Hdfc Large And Mid Cap Fund

1.52
2
1.00
2
1.62
2
0.41
4.58
3 1.00 1
0.94
5
0.23
2
30.65
2
4.61
1

Hsbc Large And Mid Cap Equity Fund

1.09
17
0.62
18
0.95
20
0.40
-1.72
19 0.93 9
0.93
6
0.17
19
24.36
16
-3.47
20

Icici Prudential Large & Mid Cap Fund

1.52
1
1.02
1
1.79
1
0.43
5.69
2 0.94 8
0.87
19
0.24
1
30.90
1
4.08
2

Idfc Core Equity Fund

1.35
6
0.77
8
1.25
9
0.41
2.53
10 0.88 22
0.92
9
0.21
7
28.75
6
-0.58
13

Invesco India Growth Opportunities Fund

0.92
25
0.49
25
0.83
25
0.39
-2.07
21 0.88 24
0.90
16
0.14
25
21.57
24
-5.12
24

Kotak Equity Opportunities Fund

1.32
8
0.80
6
1.32
7
0.41
6.05
1 0.84 26
0.90
15
0.20
9
28.13
7
2.50
3

Lic Mf Large & Mid Cap Fund

0.95
23
0.53
24
0.96
18
0.39
-2.95
24 0.86 25
0.92
8
0.15
24
22.72
23
-6.57
26

Mahindra Manulife Top 250 Nivesh Yojana

1.33
7
0.74
11
1.27
8
0.38
1.89
13 0.94 7
0.93
7
0.20
8
28.02
8
0.39
10

Mirae Asset Emerging Bluechip Fund

1.22
11
0.70
13
1.11
12
0.41
0.44
15 0.89 19
0.95
2
0.19
11
26.88
10
-2.55
17

Motilal Oswal Large And Midcap Fund

1.42
4
0.86
4
1.08
14
0.42
4.48
4 0.91 13
0.84
23
0.23
3
29.28
4
2.15
4

Quant Large & Mid Cap Fund

1.24
10
0.74
10
1.35
5
0.37
3.64
6 0.91 15
0.70
26
0.22
5
25.99
13
1.23
7

Nippon India Vision Fund

1.25
9
0.77
9
1.20
10
0.41
0.62
14 0.91 12
0.96
1
0.19
10
27.17
9
-1.68
14

Sbi Large And Midcap Fund

1.43
3
0.86
5
1.41
3
0.42
4.04
5 0.88 21
0.89
17
0.22
4
29.86
3
0.93
8

Sundaram Large And Midcap Fund

1.04
20
0.63
17
0.95
21
0.37
-2.44
22 0.94 6
0.92
11
0.16
21
23.48
19
-3.92
23

Tata Large & Mid Cap Fund

1.19
12
0.78
7
1.36
4
0.42
0.38
16 0.89 18
0.91
13
0.18
12
26.21
11
-2.49
16

Union Large & Midcap Fund

1.04
21
0.56
22
0.90
23
0.36
2.07
12 0.89 20
0.84
22
0.16
20
23.13
22
-0.47
12

Uti Core Equity Fund

1.40
5
0.87
3
1.34
6
0.42
3.00
8 0.95 5
0.92
10
0.21
6
28.99
5
1.77
5

Axis Growth Opportunities Fund

0.95
24
0.55
23
0.87
24
0.40
-3.57
26 0.99 2
0.83
25
0.15
22
21.36
25
-3.74
22

Canara Robeco Emerging Equities Additional Return Analysis

Canara Robeco Emerging Equities Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1004.97 1008.13 1043.19 1121.31 1164.93 1329.78 1617.12 2376.08
Direct Plan Value of 1000 Rupee 1005.00 1008.23 1044.07 1124.16 1171.00 1343.71 1673.76 2517.44
Fund Information
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


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