Canara Robeco Bluechip Equity Fund - G

NAV ₹27.8 ↓ 0.20 (0.72 %) as on 24 Jan 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 11.5% 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 24 Jan 20	₹27.8 ↓ 0.20 (0.72 %)
Net Assets (AUM) as on 31 Dec 2019	₹301 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	4.56
Expense Ratio	2.86 %
Sharpe Ratio	1.07
Information Ratio	0.45
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 24 Jan 20

Duration	Returns
1 Month	2.2%
3 Month	6.4%
6 Month	13.7%
1 Year	18.9%
3 Year	15%
5 Year	8.9%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	15.7%
2017	3.4%
2016	31.4%
2015	1.9%
2014	-0.5%
2013	35.9%
2012	5%
2011	28.4%
2010	-12.8%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,953
31 Dec 16	₹10,141
31 Dec 17	₹13,322
31 Dec 18	₹13,773
31 Dec 19	₹15,933

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.04%
Equity	93.96%

Sector Allocation

Sector	Value
Financial Services	37.62%
Technology	9.88%
Industrials	9.26%
Consumer Defensive	7.84%
Health Care	7.02%
Energy	6.42%
Basic Materials	6.03%
Consumer Cyclical	4.46%
Utility	3.34%
Communication Services	2.1%

Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	9%	₹26 Cr	200,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹22 Cr	436,600
Treps CBLO/Reverse Repo \| -	7%	₹18 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	5%	₹14 Cr	62,450
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	5%	₹14 Cr	201,142 ↑ 32,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹14 Cr	89,450 ↑ 7,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	5%	₹13 Cr	78,950
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹11 Cr	84,250
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 500696	4%	₹11 Cr	53,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹8 Cr	111,200

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	12 Jul 16	3.39 Yr.
Sanjay Bembalkar	1 Oct 19	0.16 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 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	₹27.8 ↑ 0.20	13.7 %	18.91 %	15.04 %	8.9 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹17.06 ↑ 0.13	12.06 %	17.17 %	13.72 %	8.14 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹17.06 ↑ 0.13	12.06 %	17.17 %	13.72 %	8.14 %
Data as on 24 Jan 20

Disclaimer:
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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