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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹27.8 ↓ 0.20   (0.72 %) as on 24 Jan 20

(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 11.5% since its launch.  Ranked 52 in Large Cap category.  Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 24 Jan 20₹27.8 ↓ 0.20   (0.72 %)
Net Assets (AUM) as on 31 Dec 2019 ₹301 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio4.56
Expense Ratio2.86 %
Sharpe Ratio1.07
Information Ratio0.45
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 24 Jan 20

DurationReturns
1 Month 2.2%
3 Month 6.4%
6 Month 13.7%
1 Year 18.9%
3 Year 15%
5 Year 8.9%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 15.7%
2017 3.4%
2016 31.4%
2015 1.9%
2014 -0.5%
2013 35.9%
2012 5%
2011 28.4%
2010 -12.8%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,953
31 Dec 16₹10,141
31 Dec 17₹13,322
31 Dec 18₹13,773
31 Dec 19₹15,933
Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.04%
Equity93.96%
Canara Robeco Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.62%
Technology9.88%
Industrials9.26%
Consumer Defensive7.84%
Health Care7.02%
Energy6.42%
Basic Materials6.03%
Consumer Cyclical4.46%
Utility3.34%
Communication Services2.1%
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
9%₹26 Cr200,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹22 Cr436,600
Treps
CBLO/Reverse Repo | -
7%₹18 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
5%₹14 Cr62,450
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
5%₹14 Cr201,142
↑ 32,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
5%₹14 Cr89,450
↑ 7,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹13 Cr78,950
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹11 Cr84,250
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696
4%₹11 Cr53,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹8 Cr111,200
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.39 Yr.
Sanjay Bembalkar1 Oct 190.16 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹27.8
↑ 0.20
13.7 %18.91 %15.04 %8.9 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹17.06
↑ 0.13
12.06 %17.17 %13.72 %8.14 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹17.06
↑ 0.13
12.06 %17.17 %13.72 %8.14 %
Data as on 24 Jan 20

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