Canara Robeco Emerging Equities Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹261.94(R) +0.02% ₹298.05(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.21% 16.88% 22.42% 15.72% 17.13%
LumpSum (D) 34.58% 18.18% 23.81% 17.06% 18.46%
SIP (R) 30.79% 25.78% 23.83% 20.91% 18.66%
SIP (D) 32.16% 27.09% 25.2% 22.24% 19.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.36 0.71 -0.6% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -15.61% -12.72% 0.88 8.93%
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
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 89.55
0.0200
0.0200%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 135.38
0.0400
0.0300%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 261.94
0.0600
0.0200%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 298.05
0.0900
0.0300%

Review Date: 09-12-2024

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 33.21% in 1 year, 16.88% in 3 years, 22.42% in 5 years and 17.13% in 10 years. The category average for the same periods is 31.3%, 18.79%, 22.21% and 15.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.91, VaR of -15.61, Average Drawdown of -7.19, Semi Deviation of 8.93 and Max Drawdown of -12.72. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹13458.0 in 1 year, ₹16504.0 in 3 years and ₹29098.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹14000.0 in 1 year, ₹53242.0 in 3 years and ₹111948.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 12.91 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 0.68 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 -0.6% which exhibit average performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.40
3.92
0.79 | 8.42 4 | 29 Very Good
3M Return % 2.92
0.68
-6.66 | 8.22 6 | 29 Very Good
6M Return % 12.01
10.15
-3.44 | 24.18 8 | 29 Very Good
1Y Return % 33.21
31.30
22.42 | 49.92 9 | 26 Good
3Y Return % 16.88
18.79
10.08 | 27.46 18 | 26 Average
5Y Return % 22.42
22.21
17.01 | 27.19 12 | 23 Good
7Y Return % 15.72
15.45
11.05 | 17.30 11 | 20 Average
10Y Return % 17.13
15.28
12.65 | 18.80 3 | 17 Very Good
15Y Return % 19.81
14.52
11.48 | 19.81 1 | 15 Very Good
1Y SIP Return % 30.79
24.32
-5.48 | 51.68 4 | 26 Very Good
3Y SIP Return % 25.78
26.76
19.94 | 41.09 14 | 26 Good
5Y SIP Return % 23.83
25.13
18.57 | 33.68 14 | 23 Average
7Y SIP Return % 20.91
21.10
16.25 | 23.66 12 | 20 Average
10Y SIP Return % 18.66
18.08
14.23 | 20.10 8 | 17 Good
15Y SIP Return % 20.12
16.62
14.44 | 20.12 1 | 15 Very Good
Standard Deviation 12.91
13.53
12.09 | 16.44 6 | 26 Very Good
Semi Deviation 8.93
9.51
8.43 | 11.29 3 | 26 Very Good
Max Drawdown % -12.72
-12.32
-21.94 | -7.36 17 | 26 Average
VaR 1 Y % -15.61
-16.58
-20.83 | -13.55 6 | 26 Very Good
Average Drawdown % -7.19
-6.15
-11.01 | -4.05 20 | 26 Average
Sharpe Ratio 0.68
0.81
0.17 | 1.27 19 | 26 Average
Sterling Ratio 0.71
0.85
0.30 | 1.24 19 | 26 Average
Sortino Ratio 0.36
0.43
0.10 | 0.69 18 | 26 Average
Jensen Alpha % -0.60
1.23
-6.17 | 8.28 18 | 26 Average
Treynor Ratio 0.10
0.12
0.02 | 0.19 19 | 26 Average
Modigliani Square Measure % 17.44
19.08
8.79 | 25.61 18 | 26 Average
Alpha % -2.71
-0.12
-6.03 | 6.91 19 | 26 Average
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.48 4.01 0.86 | 8.53 4 | 29
3M Return % 3.18 0.98 -6.36 | 8.56 6 | 29
6M Return % 12.59 10.79 -2.83 | 24.97 8 | 29
1Y Return % 34.58 32.76 23.86 | 51.90 9 | 26
3Y Return % 18.18 20.17 11.00 | 29.27 19 | 26
5Y Return % 23.81 23.57 18.02 | 29.17 11 | 23
7Y Return % 17.06 16.66 12.06 | 18.75 9 | 20
10Y Return % 18.46 16.36 13.52 | 19.90 3 | 17
1Y SIP Return % 32.16 25.73 -4.24 | 53.65 4 | 26
3Y SIP Return % 27.09 28.17 20.91 | 42.98 15 | 26
5Y SIP Return % 25.20 26.51 19.57 | 35.59 15 | 23
7Y SIP Return % 22.24 22.33 17.23 | 25.06 11 | 20
10Y SIP Return % 19.98 19.14 15.24 | 21.26 6 | 17
Standard Deviation 12.91 13.53 12.09 | 16.44 6 | 26
Semi Deviation 8.93 9.51 8.43 | 11.29 3 | 26
Max Drawdown % -12.72 -12.32 -21.94 | -7.36 17 | 26
VaR 1 Y % -15.61 -16.58 -20.83 | -13.55 6 | 26
Average Drawdown % -7.19 -6.15 -11.01 | -4.05 20 | 26
Sharpe Ratio 0.68 0.81 0.17 | 1.27 19 | 26
Sterling Ratio 0.71 0.85 0.30 | 1.24 19 | 26
Sortino Ratio 0.36 0.43 0.10 | 0.69 18 | 26
Jensen Alpha % -0.60 1.23 -6.17 | 8.28 18 | 26
Treynor Ratio 0.10 0.12 0.02 | 0.19 19 | 26
Modigliani Square Measure % 17.44 19.08 8.79 | 25.61 18 | 26
Alpha % -2.71 -0.12 -6.03 | 6.91 19 | 26
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 2.80 ₹ 10,280.00 2.82 ₹ 10,282.00
1M 5.40 ₹ 10,540.00 5.48 ₹ 10,548.00
3M 2.92 ₹ 10,292.00 3.18 ₹ 10,318.00
6M 12.01 ₹ 11,201.00 12.59 ₹ 11,259.00
1Y 33.21 ₹ 13,321.00 34.58 ₹ 13,458.00
3Y 16.88 ₹ 15,966.00 18.18 ₹ 16,504.00
5Y 22.42 ₹ 27,492.00 23.81 ₹ 29,098.00
7Y 15.72 ₹ 27,792.00 17.06 ₹ 30,124.00
10Y 17.13 ₹ 48,624.00 18.46 ₹ 54,428.00
15Y 19.81 ₹ 150,367.00 ₹

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 30.79 ₹ 13,918.37 32.16 ₹ 14,000.18
3Y ₹ 36000 25.78 ₹ 52,302.89 27.09 ₹ 53,242.16
5Y ₹ 60000 23.83 ₹ 108,317.94 25.20 ₹ 111,948.42
7Y ₹ 84000 20.91 ₹ 177,071.16 22.24 ₹ 185,601.28
10Y ₹ 120000 18.66 ₹ 320,562.48 19.98 ₹ 344,275.68
15Y ₹ 180000 20.12 ₹ 967,001.94 ₹


Date Canara Robeco Emerging Equities NAV Regular Growth Canara Robeco Emerging Equities NAV Direct Growth
09-12-2024 261.94 298.05
06-12-2024 261.88 297.96
05-12-2024 261.5 297.52
04-12-2024 259.45 295.19
03-12-2024 257.1 292.5
02-12-2024 254.81 289.88
29-11-2024 252.55 287.28
28-11-2024 251.05 285.57
27-11-2024 253.04 287.84
26-11-2024 251.81 286.43
25-11-2024 251.48 286.04
22-11-2024 247.69 281.71
21-11-2024 243.63 277.08
19-11-2024 243.68 277.12
18-11-2024 241.96 275.16
14-11-2024 242.61 275.87
13-11-2024 241.46 274.55
12-11-2024 247.02 280.87
11-11-2024 248.52 282.56

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.