Canara Robeco Emerging Equities Direct Plan Growth Option

₹19.49

7.80%

5.82%

Very High Risk

₹2,270.47Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹161.84

11.58%

9.98%

Very High Risk

₹726.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹266.94

-7.70%

-8.85%

Very High Risk

₹21,405.22Cr

₹19.49

-4.69%

-7.27%

Very High Risk

₹2,270.47Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹161.84

-8.15%

-9.82%

Very High Risk

₹726.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹266.94

-11.89%

-14.07%

Very High Risk

₹21,405.22Cr

₹19.49

-9.60%

-13.67%

Very High Risk

₹2,270.47Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹161.84

-14.39%

-16.99%

Very High Risk

₹726.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹266.94

11.56%

7.33%

Very High Risk

₹21,405.22Cr

₹19.49

12.27%

6.26%

Very High Risk

₹2,270.47Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹161.84

15.07%

3.49%

Very High Risk

₹726.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹266.94

15.83%

16.20%

Very High Risk

₹21,405.22Cr

₹19.49

18.04%

14.13%

Very High Risk

₹2,270.47Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹161.84

27.60%

23.66%

Very High Risk

₹726.15Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹266.94

26.89%

27.03%

Very High Risk

₹21,405.22Cr

₹19.49

24.10%

Very High Risk

₹2,270.47Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹161.84

36.42%

34.43%

Very High Risk

₹726.15Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 7.80%

Category Return 6.07%

Very High Risk --

NAV ₹19.49
Fund Size ₹2,270.47Cr

Fund Return 7.80%

Category Return 5.82%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹161.84
Fund Size ₹726.15Cr

Fund Return 11.58%

Category Return 9.98%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return -7.70%

Category Return -8.85%

Very High Risk --

NAV ₹19.49
Fund Size ₹2,270.47Cr

Fund Return -4.69%

Category Return -7.27%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹161.84
Fund Size ₹726.15Cr

Fund Return -8.15%

Category Return -9.82%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return -11.89%

Category Return -14.07%

Very High Risk --

NAV ₹19.49
Fund Size ₹2,270.47Cr

Fund Return -9.60%

Category Return -13.67%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹161.84
Fund Size ₹726.15Cr

Fund Return -14.39%

Category Return -16.99%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 11.56%

Category Return 7.33%

Very High Risk --

NAV ₹19.49
Fund Size ₹2,270.47Cr

Fund Return 12.27%

Category Return 6.26%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹161.84
Fund Size ₹726.15Cr

Fund Return 15.07%

Category Return 3.49%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 15.83%

Category Return 16.20%

Very High Risk --

NAV ₹19.49
Fund Size ₹2,270.47Cr

Fund Return 18.04%

Category Return 14.13%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹161.84
Fund Size ₹726.15Cr

Fund Return 27.60%

Category Return 23.66%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 26.89%

Category Return 27.03%

Very High Risk --

NAV ₹19.49
Fund Size ₹2,270.47Cr

Fund Return --

Category Return 24.10%

Very High Risk

NAV ₹161.84
Fund Size ₹726.15Cr

Fund Return 36.42%

Category Return 34.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Nadekar

Aug 28, 2023- Present

Schemes managed 3
Total AUM ₹ 23,287.04 Cr
Highest Return In 1 Yr 16.14 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.81

5.22%

5.93%

Very High Risk

₹874.50Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹165.92

8.24%

5.97%

Very High Risk

₹1,007.32Cr

₹266.94

7.80%

6.07%

Very High Risk

₹21,405.22Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.81

-13.00%

-8.78%

Very High Risk

₹874.50Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹165.92

-4.98%

-7.63%

Very High Risk

₹1,007.32Cr

₹266.94

-7.70%

-8.85%

Very High Risk

₹21,405.22Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.81

-18.40%

-14.25%

Very High Risk

₹874.50Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹165.92

-8.37%

-13.46%

Very High Risk

₹1,007.32Cr

₹266.94

-11.89%

-14.07%

Very High Risk

₹21,405.22Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.81

2.65%

5.60%

Very High Risk

₹874.50Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹165.92

16.14%

6.12%

Very High Risk

₹1,007.32Cr

₹266.94

11.56%

7.33%

Very High Risk

₹21,405.22Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.81

12.11%

14.09%

Very High Risk

₹874.50Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹165.92

15.80%

14.91%

Very High Risk

₹1,007.32Cr

₹266.94

15.83%

16.20%

Very High Risk

₹21,405.22Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹95.81

18.63%

24.31%

Very High Risk

₹874.50Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹165.92

23.44%

25.36%

Very High Risk

₹1,007.32Cr

₹266.94

26.89%

27.03%

Very High Risk

₹21,405.22Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹95.81
Fund Size ₹874.50Cr

Fund Return 5.22%

Category Return 5.93%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹165.92
Fund Size ₹1,007.32Cr

Fund Return 8.24%

Category Return 5.97%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 7.80%

Category Return 6.07%

Very High Risk

NAV ₹95.81
Fund Size ₹874.50Cr

Fund Return -13.00%

Category Return -8.78%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹165.92
Fund Size ₹1,007.32Cr

Fund Return -4.98%

Category Return -7.63%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return -7.70%

Category Return -8.85%

Very High Risk

NAV ₹95.81
Fund Size ₹874.50Cr

Fund Return -18.40%

Category Return -14.25%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹165.92
Fund Size ₹1,007.32Cr

Fund Return -8.37%

Category Return -13.46%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return -11.89%

Category Return -14.07%

Very High Risk

NAV ₹95.81
Fund Size ₹874.50Cr

Fund Return 2.65%

Category Return 5.60%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹165.92
Fund Size ₹1,007.32Cr

Fund Return 16.14%

Category Return 6.12%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 11.56%

Category Return 7.33%

Very High Risk

NAV ₹95.81
Fund Size ₹874.50Cr

Fund Return 12.11%

Category Return 14.09%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹165.92
Fund Size ₹1,007.32Cr

Fund Return 15.80%

Category Return 14.91%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 15.83%

Category Return 16.20%

Very High Risk

NAV ₹95.81
Fund Size ₹874.50Cr

Fund Return 18.63%

Category Return 24.31%

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV ₹165.92
Fund Size ₹1,007.32Cr

Fund Return 23.44%

Category Return 25.36%

Very High Risk

NAV ₹266.94
Fund Size ₹21,405.22Cr

Fund Return 26.89%

Category Return 27.03%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (98.12%)

DEBT (0.00%)

CASH (1.88%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

1.04

This Fund

VS

2.38

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.95

This Fund

VS

0.97

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.77

This Fund

VS

0.94

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

88.16

This Fund

VS

85.07

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.50

This Fund

VS

0.58

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

14.34

This Fund

VS

15.03

Category Avg

Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Motilal Oswal Large and Midcap Fund Direct Growth

₹31.66

10.70%

6.07%

Very High Risk

₹7,624.82 Cr

LIC MF Large & Mid Cap Direct Growth

₹41.33

9.59%

6.07%

Very High Risk

₹2,597.92 Cr

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹92.11

8.85%

6.07%

Very High Risk

₹327.89 Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹88.20

8.80%

6.07%

Very High Risk

₹5,861.32 Cr

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

₹916.11

8.53%

6.07%

Very High Risk

₹5,006.78 Cr

DSP Equity Opportunities Fund Direct Plan Growth

₹646.29

8.37%

6.07%

Very High Risk

₹13,444.08 Cr

Motilal Oswal Large and Midcap Fund Direct Growth

VERY HIGH RISK

NAV ₹31.66
Fund Size ₹7,624.82 Cr

Fund Return 10.70%

Category Return 6.07%

LIC MF Large & Mid Cap Direct Growth

VERY HIGH RISK

NAV ₹41.33
Fund Size ₹2,597.92 Cr

Fund Return 9.59%

Category Return 6.07%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹92.11
Fund Size ₹327.89 Cr

Fund Return 8.85%

Category Return 6.07%

Sundaram large and Mid Cap - Direct Plan - Growth Option

VERY HIGH RISK

NAV ₹88.20
Fund Size ₹5,861.32 Cr

Fund Return 8.80%

Category Return 6.07%

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹916.11
Fund Size ₹5,006.78 Cr

Fund Return 8.53%

Category Return 6.07%

DSP Equity Opportunities Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹646.29
Fund Size ₹13,444.08 Cr

Fund Return 8.37%

Category Return 6.07%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Emerging Equities Direct Plan Growth Option

₹161.84

11.58%

9.98%

Very High Risk

₹726.15 Cr

₹266.94

7.80%

6.07%

Very High Risk

₹21,405.22 Cr

Canara Robeco Value Fund Direct Growth

₹19.49

7.80%

5.82%

Very High Risk

₹2,270.47 Cr

₹17.91

7.70%

6.40%

Very High Risk

₹1,111.12 Cr

Canara Robeco Mid Cap Fund Direct Growth

₹15.39

7.25%

7.01%

Very High Risk

₹2,403.25 Cr

Canara Robeco Equity Taxsaver Direct Plan Growth Option

₹179.47

7.15%

5.97%

Very High Risk

₹7,717.01 Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

VERY HIGH RISK

NAV ₹161.84
Fund Size ₹726.15 Cr

Fund Return 11.58%

Category Return 9.98%

VERY HIGH RISK

NAV ₹266.94
Fund Size ₹21,405.22 Cr

Fund Return 7.80%

Category Return 6.07%