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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹42.58 ↓ -0.03  (-0.07 %) as on 24 Sep 21

(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 13.9% since its launch.  Ranked 52 in Large Cap category.  Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 24 Sep 21₹42.58 ↓ -0.03  (-0.07 %)
Net Assets (AUM) as on 31 Aug 2021 ₹4,272 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio3.07
Expense Ratio2.25 %
Sharpe Ratio2.934
Information Ratio0.83
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 Sep 21

DurationReturns
1 Month 6.5%
3 Month 12.4%
6 Month 22.8%
1 Year 62.1%
3 Year 22.1%
5 Year 17.2%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,378
31 Aug 18₹13,202
31 Aug 19₹12,673
31 Aug 20₹14,371
31 Aug 21₹21,651
Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.43%
Equity95.56%
Debt0.01%
Canara Robeco Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.84%
Technology15.42%
Basic Materials8.95%
Consumer Cyclical8.41%
Health Care6.25%
Industrials5.99%
Consumer Defensive5.7%
Energy5.33%
Communication Services2.38%
Utility2.29%
Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services8%₹280 Cr1,739,142
↑ 130,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional8%₹277 Cr1,939,700
↑ 190,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional7%₹264 Cr3,865,600
↑ 350,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹196 Cr963,250
↑ 55,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹159 Cr503,461
↑ 10,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction4%₹144 Cr900,685
↑ 140,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
Mortgage Finance4%₹138 Cr565,450
↑ 45,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹125 Cr2,905,000
↑ 200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services3%₹116 Cr185,934
↑ 12,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹112 Cr1,584,200
↑ 190,000
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Fund Managers

NameSinceTenure
Vishal Mishra1 Jun 210.17 Yr.
Shridatta Bhandwaldar12 Jul 165.06 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
₹42.58
↓ -0.03
22.78 %62.15 %22.12 %17.2 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹24.08
↓ -0.02
22.79 %49.38 %17.7 %14.51 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹24.08
↓ -0.02
22.79 %49.38 %17.7 %14.51 %
Data as on 24 Sep 21

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