(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 12.4% since its launch. Ranked 52 in Large Cap category. Return for 2022 was 0.8% , 2021 was 24.5% and 2020 was 23.1% . NAV as on 22 Aug 23 ₹45.78 ↑ 0.10 (0.22 %) Net Assets (AUM) as on 31 Jul 2023 ₹10,202 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 0.78 Expense Ratio 1.8 % Sharpe Ratio 0.905 Information Ratio -1.13 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 22 Aug 23 Duration Returns 1 Month -1.2% 3 Month 6.5% 6 Month 11.4% 1 Year 12.2% 3 Year 18.4% 5 Year 12.9% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,960 30 Sep 20 ₹11,689 30 Sep 21 ₹17,951 30 Sep 22 ₹17,295 30 Sep 23 ₹19,931 
Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% 
Sector Allocation
Sector Value Financial Services 33.26% Technology 11.79% Consumer Cyclical 10.3% Industrials 9.42% Consumer Defensive 8.56% Energy 6.2% Health Care 5.38% Basic Materials 4.82% Communication Services 3.2% Utility 2.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 10% ₹969 Cr 6,166,256
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 8% ₹832 Cr 8,680,600
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 6% ₹649 Cr 4,519,142
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹625 Cr 2,598,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 4% ₹454 Cr 1,678,385 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITCTobacco 3% ₹345 Cr 7,850,000
↓ -500,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 3% ₹337 Cr 1,002,988 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 3% ₹334 Cr 465,934 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 3% ₹323 Cr 3,770,316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹313 Cr 3,214,200
↓ -250,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 1 Jun 21 2.25 Yr. Shridatta Bhandwaldar 5 Jul 16 7.16 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 ₹45.78
↑ 0.10 11.44 % 12.18 % 18.42 % 12.86 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹23.39
↑ 0.06 11.43 % 12.17 % 14.91 % 10.21 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹23.39
↑ 0.06 11.43 % 12.17 % 14.91 % 10.21 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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