fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹59.39 ↑ 0.21  (0.35 %) as on 19 Nov 24

(Erstwhile Canara Robeco Large Cap+ Fund)

Scheme Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund launched on 20 Aug 10. It is a fund with Moderately High risk and has given a CAGR return of 13.3% since its launch.  Ranked 52 in Large Cap category.  Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 19 Nov 24₹59.39 ↑ 0.21  (0.35 %)
Net Assets (AUM) as on 31 Oct 2024 ₹14,581 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio3.45
Expense Ratio1.71 %
Sharpe Ratio1.964
Information Ratio-0.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -4.4%
3 Month -2.3%
6 Month 7.5%
1 Year 26.6%
3 Year 11.8%
5 Year 17.4%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22.2%
2022 0.8%
2021 24.5%
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,603
31 Oct 21₹15,922
31 Oct 22₹15,948
31 Oct 23₹17,079
31 Oct 24₹22,819

Asset Allocation

Asset ClassValue
Cash3.68%
Equity96.32%

Sector Allocation

SectorValue
Financial Services30.05%
Consumer Cyclical10.98%
Technology10.58%
Health Care8.91%
Industrials8.9%
Consumer Defensive7.97%
Energy5.31%
Communication Services5%
Basic Materials4.53%
Utility3.66%
Real Estate0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional9%₹1,272 Cr7,326,256
↑ 230,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional8%₹1,200 Cr9,285,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services5%₹721 Cr4,104,142
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹695 Cr5,216,500
↓ -130,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services4%₹623 Cr3,860,316
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction4%₹515 Cr1,420,992
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹457 Cr5,575,000
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
Tobacco3%₹430 Cr8,800,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538
Building Materials3%₹389 Cr351,652
↓ -10,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹382 Cr9,350,000
1 - 10 of 58
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vishal Mishra1 Jun 213.42 Yr.
Shridatta Bhandwaldar5 Jul 168.33 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Bluechip Equity Fund
Growth
₹59.39
↑ 0.21
7.47 %26.63 %11.84 %17.36 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹30.34
↑ 0.11
7.47 %26.63 %11.52 %14.93 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹30.34
↑ 0.11
7.47 %26.63 %11.52 %14.93 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.