(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 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% . NAV as on 4 Jul 25 ₹63.97 ↑ 0.16 (0.25 %) Net Assets (AUM) as on 31 May 2025 ₹16,028 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 1.72 Expense Ratio 1.71 % Sharpe Ratio 0.401 Information Ratio 0.1 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 4 Jul 25 Duration Returns 1 Month 3.1% 3 Month 10.9% 6 Month 4.5% 1 Year 6.5% 3 Year 19.8% 5 Year 20% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,087 30 Jun 22 ₹14,694 30 Jun 23 ₹18,013 30 Jun 24 ₹23,569 30 Jun 25 ₹25,513 Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Sector Allocation
Sector Value Financial Services 33.03% Consumer Cyclical 13.73% Technology 8.89% Industrials 8.44% Consumer Defensive 7.74% Health Care 7.23% Energy 5.2% Basic Materials 4.48% Communication Services 3.84% Utility 3.11% Real Estate 0.47% 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% ₹1,532 Cr 7,876,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 8% ₹1,321 Cr 9,135,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹834 Cr 5,866,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 4% ₹682 Cr 4,364,142
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹610 Cr 3,285,316
↓ -75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 4% ₹600 Cr 1,632,992
↑ 87,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 3% ₹498 Cr 1,671,515 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹463 Cr 5,700,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCECredit Services 3% ₹451 Cr 490,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANKBanks - Regional 3% ₹423 Cr 3,549,200
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 1 Jun 21 4.08 Yr. Shridatta Bhandwaldar 5 Jul 16 8.99 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Bluechip Equity Fund
Growth ₹63.97
↑ 0.16 4.49 % 6.51 % 19.75 % 20.01 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹31.08
↑ 0.07 4.47 % 6.24 % 19.65 % 19.59 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹31.08
↑ 0.07 4.47 % 6.24 % 19.65 % 19.59 % Data as on 4 Jul 25