Canara Robeco Bluechip Equity Fund - G

NAV ₹40.86 ↑ 0.17 (0.42 %) as on 6 Oct 22

(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 12.3% since its launch. Ranked 52 in Large Cap category. Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 6 Oct 22	₹40.86 ↑ 0.17 (0.42 %)
Net Assets (AUM) as on 31 Aug 2022	₹8,056 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	-5.54
Expense Ratio	1.9 %
Sharpe Ratio	-0.21
Information Ratio	0.08
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

Canara Robeco Bluechip Equity Fund NAV 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 6 Oct 22

Duration	Returns
1 Month	-1.2%
3 Month	8.4%
6 Month	-1.2%
1 Year	-2.5%
3 Year	17.9%
5 Year	13.5%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%
2014	35.9%
2013	5%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,887
30 Sep 19	₹11,932
30 Sep 20	₹12,725
30 Sep 21	₹19,543
30 Sep 22	₹18,829

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Sector Allocation

Sector	Value
Financial Services	36.84%
Consumer Cyclical	10.66%
Consumer Defensive	9.84%
Technology	9.79%
Energy	6.72%
Industrials	6.12%
Health Care	5.54%
Basic Materials	4.74%
Communication Services	3.37%
Utility	2.32%

Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	10%	₹781 Cr	8,805,600
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	9%	₹694 Cr	4,669,700 ↑ 110,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹542 Cr	2,053,250 ↑ 55,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	6%	₹464 Cr	3,109,142 ↑ 75,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹323 Cr	6,075,000 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹290 Cr	1,508,185 ↑ 85,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹286 Cr	3,809,200
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹275 Cr	375,934 ↑ 13,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹271 Cr	3,733,316 ↑ 100,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 500696	Household & Personal Products	3%	₹250 Cr	940,800 ↑ 120,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	1.25 Yr.
Shridatta Bhandwaldar	5 Jul 16	6.16 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹40.86 ↑ 0.17	-1.21 %	-2.48 %	17.87 %	13.52 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹21.08 ↑ 0.09	-1.31 %	-3.29 %	13.83 %	10.73 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹21.08 ↑ 0.09	-1.31 %	-3.29 %	13.83 %	10.73 %
Data as on 6 Oct 22

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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