Canara Robeco Bluechip Equity Fund - G

NAV ₹37.78 ↑ 0.87 (2.36 %) as on 20 May 22

(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% since its launch. Ranked 52 in Large Cap category. Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 20 May 22	₹37.78 ↑ 0.87 (2.36 %)
Net Assets (AUM) as on 30 Apr 2022	₹6,716 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	-4.48
Expense Ratio	2.25 %
Sharpe Ratio	0.845
Information Ratio	0.34
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 20 May 22

Duration	Returns
1 Month	-5.5%
3 Month	-7.8%
6 Month	-11%
1 Year	6%
3 Year	14.6%
5 Year	12.9%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%
2014	35.9%
2013	5%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,337
30 Apr 19	₹12,143
30 Apr 20	₹11,840
30 Apr 21	₹17,111
30 Apr 22	₹19,419

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Sector Allocation

Sector	Value
Financial Services	34.25%
Technology	13.6%
Energy	9.07%
Consumer Defensive	8.27%
Consumer Cyclical	6.84%
Basic Materials	6.74%
Health Care	6.5%
Industrials	4.73%
Communication Services	2.98%
Utility	2.22%

Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹609 Cr	2,183,250 ↑ 155,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	8%	₹556 Cr	7,485,600 ↓ -100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹552 Cr	3,984,700 ↑ 350,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	7%	₹441 Cr	2,814,142 ↓ -350,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹275 Cr	775,988 ↓ -70,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	Credit Services	4%	₹254 Cr	380,434
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹223 Cr	4,500,000 ↑ 300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	3%	₹216 Cr	2,969,200 ↑ 480,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹200 Cr	2,708,316
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹185 Cr	1,090,685 ↓ -185,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	0.91 Yr.
Shridatta Bhandwaldar	5 Jul 16	5.82 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹37.78 ↑ 0.87	-11.02 %	5.97 %	14.63 %	12.9 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹19.49 ↑ 0.44	-11.77 %	5.08 %	10.7 %	10.12 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹19.49 ↑ 0.44	-11.77 %	5.08 %	10.7 %	10.12 %
Data as on 20 May 22

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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