(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 11.2% since its launch. Ranked 52 in Large Cap category. Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% . NAV as on 15 Nov 19 ₹26.71 ↓ 0.12 (0.45 %) Net Assets (AUM) as on 30 Sep 2019 ₹238 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 4.08 Expense Ratio 2.86 % Sharpe Ratio 0.521 Information Ratio -0.04 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 15 Nov 19 Duration Returns 1 Month 4.3% 3 Month 11% 6 Month 12.5% 1 Year 16.2% 3 Year 15.7% 5 Year 9.3% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,196 31 Oct 16 ₹11,330 31 Oct 17 ₹13,171 31 Oct 18 ₹13,319 31 Oct 19 ₹15,754 
Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% 
Sector Allocation
Sector Value Financial Services 36.85% Technology 10.32% Industrials 10.08% Consumer Defensive 9.81% Health Care 7.34% Energy 6.11% Consumer Cyclical 5.02% Basic Materials 4.3% Utility 3.41% Communication Services 1.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional - Asia 9% ₹22 Cr 182,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional - Asia 8% ₹19 Cr 436,600 Treps
CBLO/Reverse Repo | -6% ₹14 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 5% ₹13 Cr 78,950
↑ 6,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹12 Cr 84,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCSpecialty Finance 5% ₹12 Cr 62,450
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 5% ₹12 Cr 150,142
↑ 13,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696Household & Personal Products 4% ₹10 Cr 48,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional - Asia 4% ₹9 Cr 137,700 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹9 Cr 67,950
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Sanjay Bembalkar 1 Oct 19 0 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
Karvy Fintech Pvt Ltd. 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 ₹26.71
↑ 0.12 12.46 % 16.18 % 15.67 % 9.3 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹17.78
↑ 0.07 12.46 % 14.49 % 14.91 % 8.85 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹17.78
↑ 0.07 12.46 % 14.49 % 14.91 % 8.85 % Data as on 15 Nov 19
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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