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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹41.49 ↓ -0.12  (-0.29 %) as on 7 Feb 23

(Erstwhile Canara Robeco Large Cap+ Fund)

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 12.1% since its launch.  Ranked 52 in Large Cap category.  Return for 2022 was 0.8% , 2021 was 24.5% and 2020 was 23.1% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 7 Feb 23₹41.49 ↓ -0.12  (-0.29 %)
Net Assets (AUM) as on 31 Dec 2022 ₹8,667 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-5.02
Expense Ratio1.9 %
Sharpe Ratio-0.226
Information Ratio-0.12
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 7 Feb 23

DurationReturns
1 Month 0.2%
3 Month -2.6%
6 Month 2.3%
1 Year 0.8%
3 Year 13.8%
5 Year 13.1%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.8%
2021 24.5%
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,047
31 Jan 20₹11,791
31 Jan 21₹14,019
31 Jan 22₹17,755
31 Jan 23₹17,584
Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.68%
Equity96.32%
Canara Robeco Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.58%
Technology10.92%
Consumer Defensive9.53%
Consumer Cyclical9.52%
Industrials6.28%
Energy5.92%
Basic Materials5.82%
Health Care5.72%
Communication Services2.68%
Utility2.36%
Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional10%₹859 Cr5,274,700
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional9%₹758 Cr8,505,600
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services7%₹608 Cr4,034,142
↑ 180,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹513 Cr2,013,250
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional5%₹402 Cr6,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
Banks - Regional5%₹391 Cr4,184,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction4%₹304 Cr1,458,185
↓ -100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
Credit Services3%₹260 Cr395,934
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
Tobacco3%₹259 Cr7,800,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | HINDUNILVR
Household & Personal Products3%₹250 Cr975,800
↓ -125,000
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Fund Managers

NameSinceTenure
Vishal Mishra1 Jun 211.59 Yr.
Shridatta Bhandwaldar5 Jul 166.5 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Bluechip Equity Fund
Growth
₹41.49
↓ -0.12
2.29 %0.8 %13.78 %13.1 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹21.19
↓ -0.07
2.3 %0.66 %10.39 %10.43 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹21.19
↓ -0.07
2.3 %0.66 %10.39 %10.43 %
Data as on 7 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.