(Erstwhile Canara Robeco Large Cap+ Fund) Table of Contents 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 Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Bluechip Equity Fund - G
Scheme Objective
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% . NAV as on 19 Nov 24 ₹59.39 ↑ 0.21 (0.35 %) Net Assets (AUM) as on 31 Oct 2024 ₹14,581 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 3.45 Expense Ratio 1.71 % Sharpe Ratio 1.964 Information Ratio -0.53 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 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
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 3.68% Equity 96.32% Sector Allocation
Sector Value Financial Services 30.05% Consumer Cyclical 10.98% Technology 10.58% Health Care 8.91% Industrials 8.9% Consumer Defensive 7.97% Energy 5.31% Communication Services 5% Basic Materials 4.53% Utility 3.66% Real Estate 0.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 9% ₹1,272 Cr 7,326,256
↑ 230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 8% ₹1,200 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 5% ₹721 Cr 4,104,142
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹695 Cr 5,216,500
↓ -130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹623 Cr 3,860,316
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 4% ₹515 Cr 1,420,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹457 Cr 5,575,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITCTobacco 3% ₹430 Cr 8,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538Building Materials 3% ₹389 Cr 351,652
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 3% ₹382 Cr 9,350,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 1 Jun 21 3.42 Yr. Shridatta Bhandwaldar 5 Jul 16 8.33 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 ₹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