Canara Robeco Bluechip Equity Fund - G

NAV ₹57.12 ↓ -0.40 (-0.70 %) as on 21 Feb 25

(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 12.8% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 21 Feb 25	₹57.12 ↓ -0.40 (-0.70 %)
Net Assets (AUM) as on 31 Jan 2025	₹14,579 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	3.09
Expense Ratio	1.71 %
Sharpe Ratio	0.629
Information Ratio	-0.36
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 21 Feb 25

Duration	Returns
1 Month	-1.3%
3 Month	-3.4%
6 Month	-6.7%
1 Year	8.4%
3 Year	11.8%
5 Year	15%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22.2%
2022	0.8%
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,890
31 Jan 22	₹15,058
31 Jan 23	₹14,913
31 Jan 24	₹18,783
31 Jan 25	₹21,406

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	95.84%

Sector Allocation

Sector	Value
Financial Services	29.14%
Consumer Cyclical	12.66%
Technology	11.42%
Industrials	9%
Health Care	8.58%
Consumer Defensive	8.26%
Energy	4.49%
Basic Materials	4.23%
Communication Services	4.14%
Utility	3.36%
Real Estate	0.55%

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	9%	₹1,294 Cr	7,301,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	8%	₹1,190 Cr	9,285,600
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	5%	₹781 Cr	4,154,142
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹634 Cr	5,216,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹613 Cr	3,860,316
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹536 Cr	1,485,992
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹442 Cr	1,471,515 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹427 Cr	5,375,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	Tobacco	3%	₹426 Cr	8,800,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	Building Materials	3%	₹402 Cr	351,652

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	3.67 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.58 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	₹57.12 ↓ -0.40	-6.74 %	8.41 %	11.8 %	14.95 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹27.76 ↓ -0.19	-6.96 %	8.15 %	11.68 %	14.58 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹27.76 ↓ -0.19	-6.96 %	8.15 %	11.68 %	14.58 %
Data as on 21 Feb 25

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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