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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹62.7 ↓ -0.07  (-0.11 %) as on 19 May 25

(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 13.3% since its launch.  Ranked 52 in Large Cap category.  Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 19 May 25₹62.7 ↓ -0.07  (-0.11 %)
Net Assets (AUM) as on 30 Apr 2025 ₹15,621 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.56
Expense Ratio1.71 %
Sharpe Ratio0.322
Information Ratio0.35
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 19 May 25

DurationReturns
1 Month 4.5%
3 Month 9.1%
6 Month 5.6%
1 Year 13.5%
3 Year 19.3%
5 Year 23%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.8%
2023 22.2%
2022 0.8%
2021 24.5%
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,452
30 Apr 22₹16,401
30 Apr 23₹17,333
30 Apr 24₹22,659
30 Apr 25₹25,128

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.35%

Sector Allocation

SectorValue
Financial Services33.19%
Consumer Cyclical13.26%
Technology8.57%
Consumer Defensive8.24%
Industrials8.12%
Health Care7.54%
Energy5.4%
Basic Materials4.27%
Communication Services4.04%
Utility3.26%
Real Estate0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional10%₹1,516 Cr7,876,256
↑ 270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional8%₹1,304 Cr9,135,600
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹824 Cr5,866,500
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services4%₹627 Cr3,360,316
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services4%₹606 Cr4,039,142
↑ 120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹517 Cr1,545,992
↑ 60,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
Auto Manufacturers3%₹490 Cr1,671,515
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹450 Cr5,700,800
↓ -100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538
Building Materials3%₹430 Cr369,652
↓ -10,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services3%₹424 Cr490,934
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Fund Managers

NameSinceTenure
Vishal Mishra1 Jun 213.92 Yr.
Shridatta Bhandwaldar5 Jul 168.83 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Bluechip Equity Fund
Growth
₹62.7
↓ -0.07
5.57 %13.46 %19.32 %22.99 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹30.47
↓ -0.03
5.33 %13.2 %19.21 %22.57 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹30.47
↓ -0.03
5.33 %13.2 %19.21 %22.57 %
Data as on 19 May 25

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