(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 13.1% since its launch. Ranked 52 in Large Cap
category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% . NAV as on 27 Mar 24 ₹53.65 ↑ 0.38 (0.71 %) Net Assets (AUM) as on 29 Feb 2024 ₹12,185 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 0.07 Expense Ratio 1.8 % Sharpe Ratio 2.08 Information Ratio -0.89 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 27 Mar 24 Duration Returns 1 Month 0.8% 3 Month 5.1% 6 Month 15.3% 1 Year 34.8% 3 Year 15.7% 5 Year 17.1% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,587 28 Feb 21 ₹14,994 28 Feb 22 ₹17,263 28 Feb 23 ₹17,531 29 Feb 24 ₹22,858 Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Sector Allocation
Sector Value Financial Services 28.96% Technology 11.7% Consumer Cyclical 11.66% Industrials 11.21% Health Care 8.47% Consumer Defensive 7.02% Energy 6.83% Communication Services 4.27% Basic Materials 3.38% Utility 2.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 8% ₹946 Cr 6,741,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 7% ₹874 Cr 8,305,600
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹832 Cr 2,848,250
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 5% ₹644 Cr 3,849,142
↓ -120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹583 Cr 1,675,992 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹467 Cr 4,160,316 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 4% ₹427 Cr 1,043,055 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 3% ₹362 Cr 10,800,000
↑ 750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹350 Cr 3,259,200
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹348 Cr 4,650,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 1 Jun 21 2.75 Yr. Shridatta Bhandwaldar 5 Jul 16 7.66 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 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 ₹53.65
↑ 0.38 15.25 % 34.8 % 15.67 % 17.1 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹27.41
↑ 0.20 15.26 % 34.83 % 15.36 % 14.67 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹27.41
↑ 0.20 15.26 % 34.83 % 15.36 % 14.67 % Data as on 27 Mar 24