(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 10.9% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% . NAV as on 20 Oct 20 ₹28.55 ↑ 0.10 (0.35 %) Net Assets (AUM) as on 30 Sep 2020 ₹788 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 5.4 Expense Ratio 2.56 % Sharpe Ratio 0.197 Information Ratio 0.72 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 20 Oct 20 Duration Returns 1 Month 2.6% 3 Month 7.1% 6 Month 23.2% 1 Year 9.6% 3 Year 8.9% 5 Year 10.2% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,060 30 Sep 17 ₹12,554 30 Sep 18 ₹13,667 30 Sep 19 ₹14,979 30 Sep 20 ₹15,975 
Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% 
Sector Allocation
Sector Value Financial Services 27.36% Technology 16.69% Consumer Defensive 10.07% Energy 9.72% Health Care 9.51% Consumer Cyclical 8.26% Basic Materials 5.22% Industrials 3.81% Communication Services 2.46% Utility 2.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 9% ₹69 Cr 310,750
↑ 26,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 8% ₹66 Cr 649,642
↑ 55,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 8% ₹64 Cr 594,700
↑ 65,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 5% ₹42 Cr 1,185,600
↑ 60,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 5% ₹39 Cr 156,050
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696Household & Personal Products 4% ₹30 Cr 144,800
↑ 32,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 4% ₹28 Cr 161,450
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 3% ₹24 Cr 72,700
↑ 8,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 3% ₹24 Cr 186,750
↑ 32,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 12 | MARUTIAuto Manufacturers 3% ₹20 Cr 29,400
↑ 6,500
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.22 Yr. Sanjay Bembalkar 1 Oct 19 1 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹28.55
↑ 0.10 23.17 % 9.55 % 8.91 % 10.16 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹17.52
↑ 0.05 23.12 % 7.99 % 7.68 % 9.38 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹17.52
↑ 0.05 23.12 % 7.99 % 7.68 % 9.38 % Data as on 20 Oct 20
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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