Canara Robeco Bluechip Equity Fund - G

NAV ₹60.24 ↓ -0.30 (-0.50 %) as on 4 Nov 24

(Erstwhile Canara Robeco Large Cap+ Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.5% 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 4 Nov 24	₹60.24 ↓ -0.30 (-0.50 %)
Net Assets (AUM) as on 30 Sep 2024	₹15,312 Cr.
Launch Date	20 Aug 2010
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	3.01
Expense Ratio	1.71 %
Sharpe Ratio	2.717
Information Ratio	-0.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 4 Nov 24

Duration	Returns
1 Month	-3.4%
3 Month	-1.4%
6 Month	10%
1 Year	31.6%
3 Year	12.2%
5 Year	17.7%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	4.59%
Equity	95.41%

Sector Allocation

Sector	Value
Financial Services	29.39%
Consumer Cyclical	11.69%
Technology	10.25%
Industrials	9.11%
Health Care	8.85%
Consumer Defensive	7.97%
Energy	5.74%
Communication Services	4.96%
Basic Materials	4.75%
Utility	2.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹1,229 Cr	7,096,256 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	8%	₹1,182 Cr	9,285,600 ↑ 130,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹789 Cr	2,673,250
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	5%	₹751 Cr	4,004,142
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹643 Cr	3,760,316 ↓ -200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹522 Cr	1,420,992 ↓ -65,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	Tobacco	3%	₹456 Cr	8,800,000 ↑ 850,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	Building Materials	3%	₹427 Cr	361,652
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹423 Cr	5,375,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹414 Cr	9,350,000 ↓ -700,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	3.34 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.25 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Bluechip Equity Fund Growth	₹60.24 ↓ -0.30	10.05 %	31.64 %	12.18 %	17.74 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹30.77 ↓ -0.15	10.05 %	31.66 %	11.86 %	15.29 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹30.77 ↓ -0.15	10.05 %	31.66 %	11.86 %	15.29 %
Data as on 4 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.

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