Canara Robeco Emerging Equities Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹249.62(R) +1.7% ₹282.94(D) +1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.89% 18.86% 23.21% 16.17% 19.09%
LumpSum (D) 40.33% 20.2% 24.63% 17.54% 20.43%
SIP (R) 51.01% 26.8% 24.43% 20.65% 18.89%
SIP (D) 52.56% 28.11% 25.8% 21.96% 20.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.48 0.84 -1.17% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -12.89% -12.72% 0.87 8.66%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 89.65
1.5000
1.7000%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 135.0
2.2600
1.7000%
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 249.62
4.1700
1.7000%
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 282.94
4.7400
1.7000%

Review Date: 26-07-2024

Canara Robeco Emerging Equities has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 22 out of 25 funds in the category. The fund has delivered return of 38.89% in 1 year, 18.86% in 3 years, 23.21% in 5 years and 19.09% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.25, VaR of -12.89, Average Drawdown of -6.37, Semi Deviation of 8.66 and Max Drawdown of -12.72. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹14033.0 in 1 year, ₹17367.0 in 3 years and ₹30074.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Emerging Equities direct growth option would have grown to ₹15184.0 in 1 year, ₹53946.0 in 3 years and ₹113506.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.25 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 0.9 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.87 and Jensen's Alpha of -1.17% 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 % 2.79
3.55
1.61 | 5.81 21 | 26 Average
3M Return % 13.78
12.86
7.18 | 18.27 9 | 26 Good
6M Return % 24.17
22.16
15.54 | 28.11 9 | 26 Good
1Y Return % 38.89
43.70
28.71 | 60.08 19 | 26 Average
3Y Return % 18.86
21.86
14.37 | 29.84 21 | 26 Average
5Y Return % 23.21
23.27
19.15 | 30.57 12 | 22 Good
7Y Return % 16.17
16.31
12.03 | 20.00 12 | 20 Average
10Y Return % 19.09
16.78
14.00 | 21.68 3 | 17 Very Good
15Y Return % 20.79
15.61
12.62 | 20.79 1 | 15 Very Good
1Y SIP Return % 51.01
51.66
29.39 | 67.85 15 | 26 Average
3Y SIP Return % 26.80
30.29
23.19 | 39.31 19 | 26 Average
5Y SIP Return % 24.43
26.52
20.64 | 33.55 17 | 22 Average
7Y SIP Return % 20.65
21.78
16.96 | 27.27 15 | 20 Average
10Y SIP Return % 18.89
18.74
15.08 | 22.92 10 | 17 Good
15Y SIP Return % 20.29
16.91
14.77 | 20.38 2 | 15 Very Good
Standard Deviation 12.25
13.00
11.53 | 15.41 4 | 25 Very Good
Semi Deviation 8.66
9.30
8.17 | 10.71 4 | 25 Very Good
Max Drawdown % -12.72
-12.46
-21.94 | -7.36 15 | 25 Average
VaR 1 Y % -12.89
-14.75
-18.62 | -12.34 6 | 25 Very Good
Average Drawdown % -6.37
-5.74
-9.47 | -3.43 18 | 25 Average
Sharpe Ratio 0.90
1.07
0.44 | 1.54 21 | 25 Average
Sterling Ratio 0.84
1.01
0.43 | 1.58 21 | 25 Average
Sortino Ratio 0.48
0.57
0.22 | 0.83 21 | 25 Average
Jensen Alpha % -1.17
1.81
-4.71 | 7.89 20 | 25 Average
Treynor Ratio 0.13
0.15
0.07 | 0.22 21 | 25 Average
Modigliani Square Measure % 20.73
22.66
13.12 | 29.83 19 | 25 Average
Alpha % -4.02
-0.04
-5.69 | 6.33 22 | 25 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.88 3.65 1.75 | 5.88 21 | 26
3M Return % 14.07 13.17 7.58 | 18.64 9 | 26
6M Return % 24.80 22.83 16.43 | 28.72 9 | 26
1Y Return % 40.33 45.29 31.14 | 62.24 19 | 26
3Y Return % 20.20 23.28 15.33 | 31.96 22 | 26
5Y Return % 24.63 24.61 20.18 | 32.15 13 | 22
7Y Return % 17.54 17.53 13.08 | 21.18 12 | 20
10Y Return % 20.43 17.87 14.89 | 22.56 3 | 17
1Y SIP Return % 52.56 53.34 31.00 | 70.05 15 | 26
3Y SIP Return % 28.11 31.71 24.15 | 41.33 19 | 26
5Y SIP Return % 25.80 27.86 21.63 | 35.42 17 | 22
7Y SIP Return % 21.96 22.99 17.92 | 28.75 15 | 20
10Y SIP Return % 20.22 19.80 16.10 | 24.02 9 | 17
Standard Deviation 12.25 13.00 11.53 | 15.41 4 | 25
Semi Deviation 8.66 9.30 8.17 | 10.71 4 | 25
Max Drawdown % -12.72 -12.46 -21.94 | -7.36 15 | 25
VaR 1 Y % -12.89 -14.75 -18.62 | -12.34 6 | 25
Average Drawdown % -6.37 -5.74 -9.47 | -3.43 18 | 25
Sharpe Ratio 0.90 1.07 0.44 | 1.54 21 | 25
Sterling Ratio 0.84 1.01 0.43 | 1.58 21 | 25
Sortino Ratio 0.48 0.57 0.22 | 0.83 21 | 25
Jensen Alpha % -1.17 1.81 -4.71 | 7.89 20 | 25
Treynor Ratio 0.13 0.15 0.07 | 0.22 21 | 25
Modigliani Square Measure % 20.73 22.66 13.12 | 29.83 19 | 25
Alpha % -4.02 -0.04 -5.69 | 6.33 22 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.70 ₹ 10,170.00 1.70 ₹ 10,170.00
1W 1.81 ₹ 10,181.00 1.82 ₹ 10,182.00
1M 2.79 ₹ 10,279.00 2.88 ₹ 10,288.00
3M 13.78 ₹ 11,378.00 14.07 ₹ 11,407.00
6M 24.17 ₹ 12,417.00 24.80 ₹ 12,480.00
1Y 38.89 ₹ 13,889.00 40.33 ₹ 14,033.00
3Y 18.86 ₹ 16,791.00 20.20 ₹ 17,367.00
5Y 23.21 ₹ 28,392.00 24.63 ₹ 30,074.00
7Y 16.17 ₹ 28,554.00 17.54 ₹ 30,994.00
10Y 19.09 ₹ 57,358.00 20.43 ₹ 64,159.00
15Y 20.79 ₹ 169,925.00 ₹

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 51.01 ₹ 15,095.59 52.56 ₹ 15,184.26
3Y ₹ 36000 26.80 ₹ 53,001.86 28.11 ₹ 53,946.07
5Y ₹ 60000 24.43 ₹ 109,845.90 25.80 ₹ 113,506.32
7Y ₹ 84000 20.65 ₹ 175,344.37 21.96 ₹ 183,723.20
10Y ₹ 120000 18.89 ₹ 324,454.08 20.22 ₹ 348,572.88
15Y ₹ 180000 20.29 ₹ 981,029.88 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 249.62 282.94
25-07-2024 245.45 278.2
24-07-2024 246.28 279.13
23-07-2024 244.93 277.6
22-07-2024 245.18 277.87
19-07-2024 242.61 274.93
18-07-2024 247.23 280.16
16-07-2024 248.75 281.87
15-07-2024 248.59 281.68
12-07-2024 247.72 280.67
11-07-2024 248.01 280.99
10-07-2024 247.62 280.54
09-07-2024 249.1 282.22
08-07-2024 247.7 280.61
05-07-2024 248.55 281.55
04-07-2024 248.09 281.03
03-07-2024 246.96 279.74
02-07-2024 245.45 278.01
01-07-2024 246.65 279.37
28-06-2024 244.52 276.93
27-06-2024 242.97 275.17
26-06-2024 242.85 275.02

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.