Canara Robeco Bluechip Equity Fund - G

NAV ₹63.53 ↑ 0.17 (0.27 %) as on 25 Feb 26

(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 12.7% since its launch. Ranked 52 in Large Cap category. .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 25 Feb 26	₹63.53 ↑ 0.17 (0.27 %)
Net Assets (AUM) as on 31 Jan 2026	₹17,094 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	-1.81
Expense Ratio	1.66 %
Sharpe Ratio	0.133
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

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 25 Feb 26

Duration	Returns
1 Month	2%
3 Month	-1.6%
6 Month	0.3%
1 Year	12.2%
3 Year	15.8%
5 Year	12.1%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,665
31 Jan 23	₹12,543
31 Jan 24	₹15,798
31 Jan 25	₹18,004
31 Jan 26	₹19,254

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.35%

Sector Allocation

Sector	Value
Financial Services	34.8%
Consumer Cyclical	13.54%
Industrials	9.23%
Technology	8.53%
Consumer Defensive	6.96%
Health Care	6.12%
Basic Materials	5.52%
Energy	5.29%
Communication Services	4.77%
Utility	2.22%
Real Estate	0.38%

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	9%	₹1,552 Cr	16,702,512 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	8%	₹1,369 Cr	10,100,600
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹904 Cr	6,476,500 ↓ -75,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	5%	₹776 Cr	4,730,908 ↑ 95,055
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	5%	₹770 Cr	7,152,795 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹720 Cr	3,655,316
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹681 Cr	1,732,992
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹574 Cr	1,673,515
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	3%	₹543 Cr	3,964,200 ↑ 455,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	Credit Services	3%	₹463 Cr	4,979,340 ↑ 70,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	4.67 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.58 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	₹63.53 ↑ 0.17	0.35 %	12.18 %	15.79 %	12.12 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹29.34 ↑ 0.08	0.07 %	11.89 %	15.61 %	11.83 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹29.34 ↑ 0.08	0.07 %	11.89 %	15.61 %	11.83 %
Data as on 25 Feb 26

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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