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: 1.61% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 24,886.6 Cr As on (31-12-2024)
Turn over: 58%
NAV as on 14-01-2025

239.29

3.51 (1.4668%)

CAGR Since Inception

17.34%

NIFTY Large Midcap 250 TRI 16.13%

PERFORMANCE of Canara Robeco Emerging Equities - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly 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 %
14-01-2025 239.29 - 2392900 2292.9 %

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

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 0.67 -0.8 0.88 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Canara Robeco Emerging Equities - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 14-01-2025
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 17.77 22.03 11.73 19.28 15.49
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28.18 36.27 21.52 23.79 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.32 30.23 17.33 19.42 15.08
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.28 28.53 14.75 19.14 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19.51 27.52 17.54 21.35 13.44
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19.4 25.27 12.9 17.66 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17.98 25.88 14.29 0.0 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.8 28.73 18.97 21.29 15.15
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.46 25.03 16.21 19.23 15.03
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 17.42 26.92 16.32 19.5 11.92

PORTFOLIO ANALYSIS of Canara Robeco Emerging Equities - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

16.23%

Others

2.24%

Large Cap

45.78%

Mid Cap

35.9%

Total

100%