Canara Robeco Bluechip Equity Fund - G

NAV ₹62.18 ↓ -0.39 (-0.62 %) as on 13 Jun 25

(Erstwhile Canara Robeco Large Cap+ Fund)

Table of Contents

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 13.1% 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 13 Jun 25	₹62.18 ↓ -0.39 (-0.62 %)
Net Assets (AUM) as on 30 Apr 2025	₹15,621 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	2.56
Expense Ratio	1.71 %
Sharpe Ratio	0.322
Information Ratio	0.35
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 25

Duration	Returns
1 Month	0.9%
3 Month	10.8%
6 Month	-1.1%
1 Year	7.5%
3 Year	19.1%
5 Year	20.5%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹15,664
31 May 22	₹16,382
31 May 23	₹18,432
31 May 24	₹23,445
31 May 25	₹26,276

Asset Allocation

Asset Class	Value
Cash	3.65%
Equity	96.35%

Sector Allocation

Sector	Value
Financial Services	33.19%
Consumer Cyclical	13.26%
Technology	8.57%
Consumer Defensive	8.24%
Industrials	8.12%
Health Care	7.54%
Energy	5.4%
Basic Materials	4.27%
Communication Services	4.04%
Utility	3.26%
Real Estate	0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	10%	₹1,516 Cr	7,876,256 ↑ 270,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	8%	₹1,304 Cr	9,135,600
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹824 Cr	5,866,500 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹627 Cr	3,360,316 ↓ -125,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	4%	₹606 Cr	4,039,142 ↑ 120,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹517 Cr	1,545,992 ↑ 60,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹490 Cr	1,671,515 ↑ 40,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹450 Cr	5,700,800 ↓ -100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	Building Materials	3%	₹430 Cr	369,652 ↓ -10,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹424 Cr	490,934

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	4 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.91 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	₹62.18 ↓ -0.39	-1.07 %	7.47 %	19.05 %	20.52 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹30.21 ↓ -0.20	-1.08 %	7.18 %	18.96 %	20.11 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹30.21 ↓ -0.20	-1.08 %	7.18 %	18.96 %	20.11 %
Data as on 13 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.