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

Beginning of Analysis

Canara Robeco Emerging Equities is the 14th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Canara Robeco Emerging Equities has shown an average past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -1.48% which is lower than the category average of 0.49%, reflecting poor performance. The fund has a Sharpe Ratio of 1.09 which is lower than the category average of 1.21.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Canara Robeco Emerging Equities Return Analysis

The Canara Robeco Emerging Equities has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.57%, 6.3 and 6.88 in last one, three and six months respectively. In the same period the category average return was 1.92%, 7.23% and 6.71% respectively.
  • Canara Robeco Emerging Equities has given a return of 5.71% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 2.09%. The fund has given 3.62% more return than the benchmark return.
  • The fund has given a return of 20.89% in last three years and rank 18th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 22.28%. The fund has given 1.39% less return than the benchmark return.
  • Canara Robeco Emerging Equities has given a return of 24.03% in last five years and category average returns is 25.19% in same period. The fund ranked 17th out of 25 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 25.29%. The fund has given 1.26% less return than the benchmark return.
  • The fund has given a return of 16.59% in last ten years and ranked 6th out of 18 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.53%. The fund has given 1.06% more return than the benchmark return.
  • The fund has given a SIP return of 10.03% in last one year whereas category average SIP return is 9.72%. The fund one year return rank in the category is 14th in 29 funds
  • The fund has SIP return of 18.31% in last three years and ranks 15th in 26 funds. Invesco India Large & Mid Cap Fund has given the highest SIP return (28.65%) in the category in last three years.
  • The fund has SIP return of 18.86% in last five years whereas category average SIP return is 20.24%.

Canara Robeco Emerging Equities Risk Analysis

  • The fund has a standard deviation of 14.22 and semi deviation of 10.61. The category average standard deviation is 14.38 and semi deviation is 10.68.
  • The fund has a Value at Risk (VaR) of -20.48 and a maximum drawdown of -17.53. The category average VaR is -18.3 and the maximum drawdown is -18.42. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    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
    Source: Fund FactSheet

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