Canara Robeco Bluechip Equity Fund - G

NAV ₹26.41 ↓ -0.28 (-1.05 %) as on 3 Aug 20

(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 10.2% 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 3 Aug 20	₹26.41 ↓ -0.28 (-1.05 %)
Net Assets (AUM) as on 30 Jun 2020	₹533 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	8.19
Expense Ratio	2.86 %
Sharpe Ratio	-0.013
Information Ratio	0.85
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 3 Aug 20

Duration	Returns
1 Month	2.8%
3 Month	8.9%
6 Month	-2.8%
1 Year	10%
3 Year	6.7%
5 Year	7.6%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 15	₹10,000
31 Jul 16	₹10,142
31 Jul 17	₹11,911
31 Jul 18	₹13,505
31 Jul 19	₹13,302
31 Jul 20	₹14,617

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.51%
Equity	94.49%

Sector Allocation

Sector	Value
Financial Services	30.14%
Consumer Defensive	11.84%
Technology	11.37%
Energy	9.49%
Health Care	8.35%
Consumer Cyclical	7.06%
Basic Materials	6.14%
Communication Services	4.57%
Industrials	3.4%
Utility	2.14%

Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹43 Cr	407,700 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹43 Cr	252,750 ↑ 17,500
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	6%	₹30 Cr	409,642 ↑ 30,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	5%	₹29 Cr	830,600 ↑ 110,000
Treps CBLO/Reverse Repo \| -		5%	₹29 Cr
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	5%	₹24 Cr	435,204 ↑ 87,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	4%	₹22 Cr	164,750 ↑ 5,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 500696	Household & Personal Products	4%	₹22 Cr	98,800
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	4%	₹19 Cr	106,450 ↑ 8,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹16 Cr	78,050 ↑ 10,000

1 - 10 of 43

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	12 Jul 16	3.97 Yr.
Sanjay Bembalkar	1 Oct 19	0.75 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	₹26.41 ↓ -0.28	-2.83 %	9.95 %	6.7 %	7.61 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹16.21 ↓ -0.17	-2.82 %	8.34 %	5.5 %	6.86 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹16.21 ↓ -0.17	-2.82 %	8.34 %	5.5 %	6.86 %
Data as on 3 Aug 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.