Canara Robeco Emerging Equities Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹258.64(R) | -0.57% | ₹296.15(D) | -0.57% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 4.62% | 19.61% | 22.65% | 16.04% | 15.26% |
Direct | 5.71% | 20.89% | 24.03% | 17.36% | 16.59% | |
Nifty Large Midcap 250 TRI | 2.09% | 22.28% | 25.29% | 17.09% | 15.53% | |
SIP (XIRR) | Regular | 8.91% | 17.05% | 17.55% | 18.46% | 16.91% |
Direct | 10.03% | 18.31% | 18.86% | 19.8% | 18.23% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.09 | 0.52 | 0.8 | -1.48% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.22% | -20.48% | -17.53% | 0.94 | 10.61% | ||
Fund AUM | As on: 30/06/2025 | 24526 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 88.42 |
-0.5100
|
-0.5700%
|
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 134.51 |
-0.7700
|
-0.5700%
|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 258.64 |
-1.4900
|
-0.5700%
|
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 296.15 |
-1.7000
|
-0.5700%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.48 | 1.78 |
1.82
|
0.45 | 4.05 | 17 | 29 | Average |
3M Return % | 6.03 | 7.21 |
6.94
|
4.01 | 12.04 | 21 | 29 | Average |
6M Return % | 6.34 | 7.62 |
6.11
|
0.18 | 12.31 | 17 | 29 | Average |
1Y Return % | 4.62 | 2.09 |
2.46
|
-10.52 | 13.45 | 8 | 29 | Very Good |
3Y Return % | 19.61 | 22.28 |
21.52
|
15.84 | 30.88 | 18 | 26 | Average |
5Y Return % | 22.65 | 25.29 |
23.78
|
19.04 | 28.73 | 17 | 25 | Average |
7Y Return % | 16.04 | 17.09 |
16.16
|
11.79 | 18.53 | 13 | 20 | Average |
10Y Return % | 15.26 | 15.53 |
14.11
|
11.41 | 17.02 | 5 | 18 | Very Good |
15Y Return % | 17.79 | 14.48 |
14.22
|
11.32 | 19.64 | 2 | 16 | Very Good |
1Y SIP Return % | 8.91 |
8.50
|
-1.19 | 21.08 | 14 | 29 | Good | |
3Y SIP Return % | 17.05 |
17.65
|
11.54 | 27.13 | 14 | 26 | Good | |
5Y SIP Return % | 17.55 |
18.86
|
13.48 | 25.71 | 17 | 25 | Average | |
7Y SIP Return % | 18.46 |
18.97
|
14.45 | 22.03 | 13 | 20 | Average | |
10Y SIP Return % | 16.91 |
16.76
|
12.91 | 18.87 | 11 | 18 | Average | |
15Y SIP Return % | 18.88 |
16.13
|
13.40 | 20.17 | 2 | 16 | Very Good | |
Standard Deviation | 14.22 |
14.38
|
12.14 | 18.45 | 14 | 26 | Good | |
Semi Deviation | 10.61 |
10.68
|
8.61 | 14.44 | 15 | 26 | Average | |
Max Drawdown % | -17.53 |
-18.42
|
-24.27 | -13.76 | 9 | 26 | Good | |
VaR 1 Y % | -20.48 |
-18.30
|
-22.97 | -12.04 | 19 | 26 | Average | |
Average Drawdown % | -7.48 |
-7.05
|
-8.94 | -4.76 | 19 | 26 | Average | |
Sharpe Ratio | 1.09 |
1.21
|
0.83 | 1.60 | 17 | 26 | Average | |
Sterling Ratio | 0.80 |
0.85
|
0.64 | 1.12 | 14 | 26 | Good | |
Sortino Ratio | 0.52 |
0.60
|
0.41 | 0.83 | 19 | 26 | Average | |
Jensen Alpha % | -1.48 |
0.49
|
-5.49 | 7.72 | 17 | 26 | Average | |
Treynor Ratio | 0.16 |
0.19
|
0.13 | 0.26 | 18 | 26 | Average | |
Modigliani Square Measure % | 22.37 |
24.23
|
18.30 | 30.96 | 17 | 26 | Average | |
Alpha % | -4.01 |
-1.28
|
-6.15 | 7.93 | 20 | 26 | Average |
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.57 | 1.78 | 1.92 | 0.55 | 4.14 | 17 | 29 | |
3M Return % | 6.30 | 7.21 | 7.23 | 4.33 | 12.33 | 21 | 29 | |
6M Return % | 6.88 | 7.62 | 6.71 | 0.80 | 12.92 | 17 | 29 | |
1Y Return % | 5.71 | 2.09 | 3.65 | -9.39 | 14.75 | 8 | 29 | |
3Y Return % | 20.89 | 22.28 | 22.90 | 18.07 | 32.67 | 18 | 26 | |
5Y Return % | 24.03 | 25.29 | 25.19 | 20.04 | 30.63 | 17 | 25 | |
7Y Return % | 17.36 | 17.09 | 17.37 | 12.76 | 19.54 | 12 | 20 | |
10Y Return % | 16.59 | 15.53 | 15.22 | 12.47 | 18.10 | 6 | 18 | |
1Y SIP Return % | 10.03 | 9.72 | 0.03 | 22.41 | 14 | 29 | ||
3Y SIP Return % | 18.31 | 19.00 | 13.74 | 28.65 | 15 | 26 | ||
5Y SIP Return % | 18.86 | 20.24 | 14.43 | 27.48 | 17 | 25 | ||
7Y SIP Return % | 19.80 | 20.23 | 15.42 | 23.29 | 12 | 20 | ||
10Y SIP Return % | 18.23 | 17.88 | 13.91 | 20.34 | 10 | 18 | ||
Standard Deviation | 14.22 | 14.38 | 12.14 | 18.45 | 14 | 26 | ||
Semi Deviation | 10.61 | 10.68 | 8.61 | 14.44 | 15 | 26 | ||
Max Drawdown % | -17.53 | -18.42 | -24.27 | -13.76 | 9 | 26 | ||
VaR 1 Y % | -20.48 | -18.30 | -22.97 | -12.04 | 19 | 26 | ||
Average Drawdown % | -7.48 | -7.05 | -8.94 | -4.76 | 19 | 26 | ||
Sharpe Ratio | 1.09 | 1.21 | 0.83 | 1.60 | 17 | 26 | ||
Sterling Ratio | 0.80 | 0.85 | 0.64 | 1.12 | 14 | 26 | ||
Sortino Ratio | 0.52 | 0.60 | 0.41 | 0.83 | 19 | 26 | ||
Jensen Alpha % | -1.48 | 0.49 | -5.49 | 7.72 | 17 | 26 | ||
Treynor Ratio | 0.16 | 0.19 | 0.13 | 0.26 | 18 | 26 | ||
Modigliani Square Measure % | 22.37 | 24.23 | 18.30 | 30.96 | 17 | 26 | ||
Alpha % | -4.01 | -1.28 | -6.15 | 7.93 | 20 | 26 |
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.
Date | Canara Robeco Emerging Equities NAV Regular Growth | Canara Robeco Emerging Equities NAV Direct Growth |
---|---|---|
18-07-2025 | 258.64 | 296.15 |
17-07-2025 | 260.13 | 297.85 |
16-07-2025 | 259.97 | 297.65 |
15-07-2025 | 259.3 | 296.88 |
14-07-2025 | 256.95 | 294.18 |
11-07-2025 | 256.22 | 293.32 |
10-07-2025 | 258.66 | 296.1 |
09-07-2025 | 259.52 | 297.08 |
08-07-2025 | 259.15 | 296.64 |
07-07-2025 | 259.02 | 296.49 |
04-07-2025 | 259.72 | 297.27 |
03-07-2025 | 260.6 | 298.27 |
02-07-2025 | 260.6 | 298.26 |
01-07-2025 | 260.68 | 298.34 |
30-06-2025 | 261.62 | 299.4 |
27-06-2025 | 260.91 | 298.57 |
26-06-2025 | 259.94 | 297.45 |
25-06-2025 | 258.72 | 296.04 |
24-06-2025 | 256.87 | 293.92 |
23-06-2025 | 256.08 | 293.01 |
20-06-2025 | 255.54 | 292.36 |
19-06-2025 | 252.13 | 288.45 |
18-06-2025 | 254.87 | 291.58 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.