Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.64% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,405.22 Cr As on (28-02-2025) |
| Turn over: 58% |
NAV as on 01-04-2025
232.57
-1.28 (-0.5504%)
CAGR Since Inception
16.97%
NIFTY Large Midcap 250 TRI 15.81%
PERFORMANCE of Canara Robeco Emerging Equities - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 01-04-2025Yearly Performance (%)
Fund Managers
Shridatta Bhandwaldar, Amit Nadekar
Investment Objective
The scheme seeks to generate long term capital appreciation by primarily investing in diversified mid cap stocks that have a potential to emerge as the bigger corporates with higher performance. For the Purpose of this fund, mid & small companies are defined as those which are ranked from 151 to 500 on the basis of market capitalisation.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 11-03-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 11-04-2005 | 9.57 | - | 95700 | -4.3 % |
| 11-05-2005 | 9.35 | - | 93500 | -6.5 % |
| 13-06-2005 | 9.61 | - | 96100 | -3.9 % |
| 11-07-2005 | 10.39 | - | 103900 | 3.9 % |
| 11-08-2005 | 11.45 | - | 114500 | 14.5 % |
| 12-09-2005 | 12.19 | - | 121900 | 21.9 % |
| 11-10-2005 | 12.31 | - | 123100 | 23.1 % |
| 11-11-2005 | 11.96 | - | 119600 | 19.6 % |
| 12-12-2005 | 12.71 | - | 127100 | 27.1 % |
| 12-01-2006 | 13.45 | - | 134500 | 34.5 % |
| 13-02-2006 | 14.42 | - | 144200 | 44.2 % |
| 13-03-2006 | 15.66 | - | 156600 | 56.6 % |
| 12-04-2006 | 16.71 | - | 167100 | 67.1 % |
| 11-05-2006 | 17.44 | - | 174400 | 74.4 % |
| 12-06-2006 | 12.03 | - | 120300 | 20.3 % |
| 11-07-2006 | 12.64 | - | 126400 | 26.4 % |
| 11-08-2006 | 13.53 | - | 135300 | 35.3 % |
| 11-09-2006 | 13.84 | - | 138400 | 38.4 % |
| 11-10-2006 | 14.69 | - | 146900 | 46.9 % |
| 13-11-2006 | 15.38 | - | 153800 | 53.8 % |
| 11-12-2006 | 15.48 | - | 154800 | 54.8 % |
| 11-01-2007 | 16.27 | - | 162700 | 62.7 % |
| 12-02-2007 | 15.75 | - | 157500 | 57.5 % |
| 12-03-2007 | 14.25 | - | 142500 | 42.5 % |
| 11-04-2007 | 14.81 | - | 148100 | 48.1 % |
| 11-05-2007 | 15.94 | - | 159400 | 59.4 % |
| 11-06-2007 | 17.0 | - | 170000 | 70.0 % |
| 11-07-2007 | 19.12 | - | 191200 | 91.2 % |
| 13-08-2007 | 18.76 | - | 187600 | 87.6 % |
| 11-09-2007 | 19.35 | - | 193500 | 93.5 % |
| 11-10-2007 | 20.83 | - | 208300 | 108.3 % |
| 12-11-2007 | 21.9 | - | 219000 | 119.0 % |
| 11-12-2007 | 24.56 | - | 245600 | 145.6 % |
| 11-01-2008 | 25.01 | - | 250100 | 150.1 % |
| 11-02-2008 | 19.0 | - | 190000 | 90.0 % |
| 11-03-2008 | 18.34 | - | 183400 | 83.4 % |
| 11-04-2008 | 17.08 | - | 170800 | 70.8 % |
| 12-05-2008 | 17.64 | - | 176400 | 76.4 % |
| 11-06-2008 | 16.02 | - | 160200 | 60.2 % |
| 11-07-2008 | 14.52 | - | 145200 | 45.2 % |
| 11-08-2008 | 15.61 | - | 156100 | 56.1 % |
| 11-09-2008 | 14.57 | - | 145700 | 45.7 % |
| 13-10-2008 | 10.05 | - | 100500 | 0.5 % |
| 11-11-2008 | 8.72 | - | 87200 | -12.8 % |
| 11-12-2008 | 8.14 | - | 81400 | -18.6 % |
| 12-01-2009 | 8.37 | - | 83700 | -16.3 % |
| 11-02-2009 | 8.03 | - | 80300 | -19.7 % |
| 12-03-2009 | 6.75 | - | 67500 | -32.5 % |
| 13-04-2009 | 9.04 | - | 90400 | -9.6 % |
| 11-05-2009 | 10.26 | - | 102600 | 2.6 % |
| 11-06-2009 | 14.16 | - | 141600 | 41.6 % |
| 13-07-2009 | 12.87 | - | 128700 | 28.7 % |
| 11-08-2009 | 14.49 | - | 144900 | 44.9 % |
| 11-09-2009 | 15.93 | - | 159300 | 59.3 % |
| 12-10-2009 | 16.67 | - | 166700 | 66.7 % |
| 11-11-2009 | 16.56 | - | 165600 | 65.6 % |
| 11-12-2009 | 17.7 | - | 177000 | 77.0 % |
| 11-01-2010 | 19.31 | - | 193100 | 93.1 % |
| 11-02-2010 | 18.31 | - | 183100 | 83.1 % |
| 11-03-2010 | 19.03 | - | 190300 | 90.3 % |
| 12-04-2010 | 20.36 | - | 203600 | 103.6 % |
| 11-05-2010 | 20.13 | - | 201300 | 101.3 % |
| 11-06-2010 | 20.42 | - | 204200 | 104.2 % |
| 12-07-2010 | 21.97 | - | 219700 | 119.7 % |
| 11-08-2010 | 23.0 | - | 230000 | 130.0 % |
| 13-09-2010 | 24.29 | - | 242900 | 142.9 % |
| 11-10-2010 | 25.02 | - | 250200 | 150.2 % |
| 11-11-2010 | 24.71 | - | 247100 | 147.1 % |
| 13-12-2010 | 23.06 | - | 230600 | 130.6 % |
| 11-01-2011 | 22.83 | - | 228300 | 128.3 % |
| 11-02-2011 | 20.98 | - | 209800 | 109.8 % |
| 11-03-2011 | 21.02 | - | 210200 | 110.2 % |
| 11-04-2011 | 22.86 | - | 228600 | 128.6 % |
| 11-05-2011 | 22.96 | - | 229600 | 129.6 % |
| 13-06-2011 | 23.12 | - | 231200 | 131.2 % |
| 11-07-2011 | 23.41 | - | 234100 | 134.1 % |
| 11-08-2011 | 22.45 | - | 224500 | 124.5 % |
| 12-09-2011 | 21.62 | - | 216200 | 116.2 % |
| 11-10-2011 | 21.05 | - | 210500 | 110.5 % |
| 11-11-2011 | 21.19 | - | 211900 | 111.9 % |
| 12-12-2011 | 19.28 | - | 192800 | 92.8 % |
| 11-01-2012 | 19.38 | - | 193800 | 93.8 % |
| 13-02-2012 | 22.26 | - | 222600 | 122.6 % |
| 12-03-2012 | 22.79 | - | 227900 | 127.9 % |
| 11-04-2012 | 23.15 | - | 231500 | 131.5 % |
| 11-05-2012 | 22.29 | - | 222900 | 122.9 % |
| 11-06-2012 | 22.38 | - | 223800 | 123.8 % |
| 11-07-2012 | 23.68 | - | 236800 | 136.8 % |
| 13-08-2012 | 23.66 | - | 236600 | 136.6 % |
| 11-09-2012 | 23.99 | - | 239900 | 139.9 % |
| 11-10-2012 | 25.26 | - | 252600 | 152.6 % |
| 12-11-2012 | 25.68 | - | 256800 | 156.8 % |
| 11-12-2012 | 27.24 | - | 272400 | 172.4 % |
| 11-01-2013 | 27.64 | - | 276400 | 176.4 % |
| 11-02-2013 | 26.19 | - | 261900 | 161.9 % |
| 11-03-2013 | 25.63 | - | 256300 | 156.3 % |
| 11-04-2013 | 24.22 | - | 242200 | 142.2 % |
| 13-05-2013 | 25.13 | - | 251300 | 151.3 % |
| 11-06-2013 | 24.13 | - | 241300 | 141.3 % |
| 11-07-2013 | 23.85 | - | 238500 | 138.5 % |
| 12-08-2013 | 22.36 | - | 223600 | 123.6 % |
| 11-09-2013 | 22.85 | - | 228500 | 128.5 % |
| 11-10-2013 | 24.2 | - | 242000 | 142.0 % |
| 11-11-2013 | 25.47 | - | 254700 | 154.7 % |
| 11-12-2013 | 26.7 | - | 267000 | 167.0 % |
| 13-01-2014 | 28.14 | - | 281400 | 181.4 % |
| 11-02-2014 | 27.34 | - | 273400 | 173.4 % |
| 11-03-2014 | 29.26 | - | 292600 | 192.6 % |
| 11-04-2014 | 31.93 | - | 319300 | 219.3 % |
| 12-05-2014 | 33.22 | - | 332200 | 232.2 % |
| 11-06-2014 | 41.35 | - | 413500 | 313.5 % |
| 11-07-2014 | 42.11 | - | 421100 | 321.1 % |
| 11-08-2014 | 43.28 | - | 432800 | 332.8 % |
| 11-09-2014 | 49.7 | - | 497000 | 397.0 % |
| 13-10-2014 | 48.6 | - | 486000 | 386.0 % |
| 11-11-2014 | 52.01 | - | 520100 | 420.1 % |
| 11-12-2014 | 54.42 | - | 544200 | 444.2 % |
| 12-01-2015 | 56.77 | - | 567700 | 467.7 % |
| 11-02-2015 | 56.84 | - | 568400 | 468.4 % |
| 11-03-2015 | 58.84 | - | 588400 | 488.4 % |
| 13-04-2015 | 61.52 | - | 615200 | 515.2 % |
| 11-05-2015 | 56.55 | - | 565500 | 465.5 % |
| 11-06-2015 | 55.83 | - | 558300 | 458.3 % |
| 13-07-2015 | 61.03 | - | 610300 | 510.3 % |
| 11-08-2015 | 64.01 | - | 640100 | 540.1 % |
| 11-09-2015 | 57.89 | - | 578900 | 478.9 % |
| 12-10-2015 | 61.68 | - | 616800 | 516.8 % |
| 13-11-2015 | 59.99 | - | 599900 | 499.9 % |
| 11-12-2015 | 60.29 | - | 602900 | 502.9 % |
| 11-01-2016 | 61.21 | - | 612100 | 512.1 % |
| 11-02-2016 | 52.45 | - | 524500 | 424.5 % |
| 11-03-2016 | 54.35 | - | 543500 | 443.5 % |
| 11-04-2016 | 57.12 | - | 571200 | 471.2 % |
| 11-05-2016 | 59.74 | - | 597400 | 497.4 % |
| 13-06-2016 | 61.15 | - | 611500 | 511.5 % |
| 11-07-2016 | 64.66 | - | 646600 | 546.6 % |
| 11-08-2016 | 66.46 | - | 664600 | 564.6 % |
| 12-09-2016 | 68.63 | - | 686300 | 586.3 % |
| 13-10-2016 | 71.23 | - | 712300 | 612.3 % |
| 11-11-2016 | 67.76 | - | 677600 | 577.6 % |
| 12-12-2016 | 65.69 | - | 656900 | 556.9 % |
| 11-01-2017 | 67.97 | - | 679700 | 579.7 % |
| 13-02-2017 | 72.4 | - | 724000 | 624.0 % |
| 14-03-2017 | 74.87 | - | 748700 | 648.7 % |
| 11-04-2017 | 81.61 | - | 816100 | 716.1 % |
| 11-05-2017 | 85.46 | - | 854600 | 754.6 % |
| 12-06-2017 | 84.87 | - | 848700 | 748.7 % |
| 11-07-2017 | 85.74 | - | 857400 | 757.4 % |
| 11-08-2017 | 83.78 | - | 837800 | 737.8 % |
| 11-09-2017 | 89.66 | - | 896600 | 796.6 % |
| 11-10-2017 | 88.86 | - | 888600 | 788.6 % |
| 13-11-2017 | 91.19 | - | 911900 | 811.9 % |
| 11-12-2017 | 94.25 | - | 942500 | 842.5 % |
| 11-01-2018 | 99.46 | - | 994600 | 894.6 % |
| 12-02-2018 | 95.35 | - | 953500 | 853.5 % |
| 12-03-2018 | 92.01 | - | 920100 | 820.1 % |
| 11-04-2018 | 93.89 | - | 938900 | 838.9 % |
| 11-05-2018 | 94.75 | - | 947500 | 847.5 % |
| 11-06-2018 | 93.64 | - | 936400 | 836.4 % |
| 11-07-2018 | 92.7 | - | 927000 | 827.0 % |
| 13-08-2018 | 95.78 | - | 957800 | 857.8 % |
| 11-09-2018 | 94.76 | - | 947600 | 847.6 % |
| 11-10-2018 | 82.66 | - | 826600 | 726.6 % |
| 12-11-2018 | 86.13 | - | 861300 | 761.3 % |
| 11-12-2018 | 85.97 | - | 859700 | 759.7 % |
| 11-01-2019 | 88.97 | - | 889700 | 789.7 % |
| 11-02-2019 | 87.19 | - | 871900 | 771.9 % |
| 11-03-2019 | 91.72 | - | 917200 | 817.2 % |
| 11-04-2019 | 93.35 | - | 933500 | 833.5 % |
| 13-05-2019 | 89.9 | - | 899000 | 799.0 % |
| 11-06-2019 | 95.76 | - | 957600 | 857.6 % |
| 11-07-2019 | 91.96 | - | 919600 | 819.6 % |
| 13-08-2019 | 85.32 | - | 853200 | 753.2 % |
| 11-09-2019 | 86.72 | - | 867200 | 767.2 % |
| 11-10-2019 | 89.48 | - | 894800 | 794.8 % |
| 11-11-2019 | 94.24 | - | 942400 | 842.4 % |
| 11-12-2019 | 94.87 | - | 948700 | 848.7 % |
| 13-01-2020 | 98.59 | - | 985900 | 885.9 % |
| 11-02-2020 | 103.45 | - | 1034500 | 934.5 % |
| 11-03-2020 | 93.17 | - | 931700 | 831.7 % |
| 13-04-2020 | 78.44 | - | 784400 | 684.4 % |
| 11-05-2020 | 80.19 | - | 801900 | 701.9 % |
| 11-06-2020 | 84.84 | - | 848400 | 748.4 % |
| 13-07-2020 | 91.19 | - | 911900 | 811.9 % |
| 11-08-2020 | 96.82 | - | 968200 | 868.2 % |
| 11-09-2020 | 99.34 | - | 993400 | 893.4 % |
| 12-10-2020 | 102.08 | - | 1020800 | 920.8 % |
| 11-11-2020 | 109.17 | - | 1091700 | 991.7 % |
| 11-12-2020 | 116.26 | - | 1162600 | 1062.6 % |
| 11-01-2021 | 125.18 | - | 1251800 | 1151.8 % |
| 11-02-2021 | 131.06 | - | 1310600 | 1210.6 % |
| 12-03-2021 | 132.46 | - | 1324600 | 1224.6 % |
| 12-04-2021 | 125.73 | - | 1257300 | 1157.3 % |
| 11-05-2021 | 131.9 | - | 1319000 | 1219.0 % |
| 11-06-2021 | 142.47 | - | 1424700 | 1324.7 % |
| 12-07-2021 | 147.05 | - | 1470500 | 1370.5 % |
| 11-08-2021 | 150.89 | - | 1508900 | 1408.9 % |
| 13-09-2021 | 162.31 | - | 1623100 | 1523.1 % |
| 11-10-2021 | 167.82 | - | 1678200 | 1578.2 % |
| 11-11-2021 | 168.05 | - | 1680500 | 1580.5 % |
| 13-12-2021 | 164.59 | - | 1645900 | 1545.9 % |
| 11-01-2022 | 169.11 | - | 1691100 | 1591.1 % |
| 11-02-2022 | 160.53 | - | 1605300 | 1505.3 % |
| 11-03-2022 | 152.38 | - | 1523800 | 1423.8 % |
| 11-04-2022 | 161.68 | - | 1616800 | 1516.8 % |
| 11-05-2022 | 145.15 | - | 1451500 | 1351.5 % |
| 13-06-2022 | 143.13 | - | 1431300 | 1331.3 % |
| 11-07-2022 | 149.68 | - | 1496800 | 1396.8 % |
| 11-08-2022 | 162.35 | - | 1623500 | 1523.5 % |
| 12-09-2022 | 167.84 | - | 1678400 | 1578.4 % |
| 11-10-2022 | 159.87 | - | 1598700 | 1498.7 % |
| 11-11-2022 | 165.66 | - | 1656600 | 1556.6 % |
| 12-12-2022 | 166.64 | - | 1666400 | 1566.4 % |
| 11-01-2023 | 159.99 | - | 1599900 | 1499.9 % |
| 13-02-2023 | 158.81 | - | 1588100 | 1488.1 % |
| 13-03-2023 | 153.51 | - | 1535100 | 1435.1 % |
| 11-04-2023 | 157.85 | - | 1578500 | 1478.5 % |
| 11-05-2023 | 164.41 | - | 1644100 | 1544.1 % |
| 12-06-2023 | 169.43 | - | 1694300 | 1594.3 % |
| 11-07-2023 | 175.96 | - | 1759600 | 1659.6 % |
| 11-08-2023 | 177.77 | - | 1777700 | 1677.7 % |
| 11-09-2023 | 187.17 | - | 1871700 | 1771.7 % |
| 11-10-2023 | 183.17 | - | 1831700 | 1731.7 % |
| 13-11-2023 | 183.07 | - | 1830700 | 1730.7 % |
| 11-12-2023 | 196.64 | - | 1966400 | 1866.4 % |
| 11-01-2024 | 202.07 | - | 2020700 | 1920.7 % |
| 12-02-2024 | 201.32 | - | 2013200 | 1913.2 % |
| 11-03-2024 | 208.34 | - | 2083400 | 1983.4 % |
| 12-04-2024 | 217.03 | - | 2170300 | 2070.3 % |
| 13-05-2024 | 216.14 | - | 2161400 | 2061.4 % |
| 11-06-2024 | 234.87 | - | 2348700 | 2248.7 % |
| 11-07-2024 | 248.01 | - | 2480100 | 2380.1 % |
| 12-08-2024 | 247.06 | - | 2470600 | 2370.6 % |
| 11-09-2024 | 255.88 | - | 2558800 | 2458.8 % |
| 11-10-2024 | 261.33 | - | 2613300 | 2513.3 % |
| 11-11-2024 | 248.52 | - | 2485200 | 2385.2 % |
| 11-12-2024 | 263.31 | - | 2633100 | 2533.1 % |
| 13-01-2025 | 235.78 | - | 2357800 | 2257.8 % |
| 11-02-2025 | 231.45 | - | 2314500 | 2214.5 % |
| 11-03-2025 | 223.24 | - | 2232400 | 2132.4 % |
| 02-04-2025 | 235.28 | - | 2352800 | 2252.8 % |
RETURNS CALCULATOR for Canara Robeco Emerging Equities - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 12.0 | 0.42 | -2.41 | 0.92 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Emerging Equities - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 01-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 8.73 | 22.36 | 13.39 | 26.18 | 14.63 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 13.01 | 27.6 | 18.45 | 28.48 | 14.31 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 12.45 | 25.33 | 13.48 | 24.84 | 13.61 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.29 | 30.65 | 18.9 | 26.9 | 13.64 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 11.2 | 21.9 | 16.0 | 28.31 | 13.9 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 10.46 | 30.04 | 21.94 | 30.28 | 0.0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 10.21 | 28.1 | 18.6 | 31.61 | 12.31 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.56 | 27.01 | 19.24 | 32.5 | 14.23 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 9.25 | 30.02 | 20.41 | 31.16 | 13.95 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 9.04 | 27.14 | 17.17 | 29.14 | 11.31 |
PORTFOLIO ANALYSIS of Canara Robeco Emerging Equities - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.92%
Others
1.74%
Large Cap
43.09%
Mid Cap
39.1%
Total
100%
