Canara Robeco Bluechip Equity Fund - G

NAV ₹63.35 as on 15 Sep 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% 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 15 Sep 25	₹63.35
Net Assets (AUM) as on 31 Jul 2025	₹16,407 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	1.8
Expense Ratio	1.66 %
Sharpe Ratio	-0.285
Information Ratio	0.36
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 15 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.9%
6 Month	12.9%
1 Year	0.3%
3 Year	14.7%
5 Year	17.9%
10 Year
15 Year
Since launch	13%

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 Aug 20	₹10,000
31 Aug 21	₹15,066
31 Aug 22	₹15,146
31 Aug 23	₹16,678
31 Aug 24	₹22,856
31 Aug 25	₹22,535

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Sector Allocation

Sector	Value
Financial Services	32.71%
Consumer Cyclical	13.98%
Industrials	8.48%
Technology	8.05%
Consumer Defensive	7.58%
Health Care	7.52%
Energy	5.42%
Basic Materials	4.63%
Communication Services	3.95%
Utility	3.04%
Real Estate	0.43%

Canara Robeco Bluechip Equity Fund Equity Allocation

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%	₹1,635 Cr	8,101,256 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	9%	₹1,424 Cr	9,610,600
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹889 Cr	6,391,500 ↑ 525,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	4%	₹696 Cr	4,609,142 ↑ 110,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹629 Cr	3,285,316
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹621 Cr	1,707,992 ↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹535 Cr	1,671,515
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹491 Cr	6,162,795 ↑ 711,995
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	Internet Retail	3%	₹446 Cr	14,490,000 ↓ -600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	Building Materials	3%	₹436 Cr	356,152

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	4.25 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.16 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	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	₹63.35	12.9 %	0.33 %	14.66 %	17.93 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹30.78	12.91 %	0.1 %	14.57 %	17.54 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹30.78	12.91 %	0.1 %	14.57 %	17.54 %
Data as on 15 Sep 25

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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