Canara Robeco Bluechip Equity Fund - G

NAV ₹42.58 ↓ -0.03 (-0.07 %) as on 24 Sep 21

(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 13.9% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 24 Sep 21	₹42.58 ↓ -0.03 (-0.07 %)
Net Assets (AUM) as on 31 Aug 2021	₹4,272 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	3.07
Expense Ratio	2.25 %
Sharpe Ratio	2.934
Information Ratio	0.83
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 24 Sep 21

Duration	Returns
1 Month	6.5%
3 Month	12.4%
6 Month	22.8%
1 Year	62.1%
3 Year	22.1%
5 Year	17.2%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%
2014	35.9%
2013	5%
2012	28.4%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹11,378
31 Aug 18	₹13,202
31 Aug 19	₹12,673
31 Aug 20	₹14,371
31 Aug 21	₹21,651

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.43%
Equity	95.56%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	34.84%
Technology	15.42%
Basic Materials	8.95%
Consumer Cyclical	8.41%
Health Care	6.25%
Industrials	5.99%
Consumer Defensive	5.7%
Energy	5.33%
Communication Services	2.38%
Utility	2.29%

Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	8%	₹280 Cr	1,739,142 ↑ 130,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	8%	₹277 Cr	1,939,700 ↑ 190,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	7%	₹264 Cr	3,865,600 ↑ 350,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹196 Cr	963,250 ↑ 55,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹159 Cr	503,461 ↑ 10,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹144 Cr	900,685 ↑ 140,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	4%	₹138 Cr	565,450 ↑ 45,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹125 Cr	2,905,000 ↑ 200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹116 Cr	185,934 ↑ 12,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹112 Cr	1,584,200 ↑ 190,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	0.17 Yr.
Shridatta Bhandwaldar	12 Jul 16	5.06 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹42.58 ↓ -0.03	22.78 %	62.15 %	22.12 %	17.2 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹24.08 ↓ -0.02	22.79 %	49.38 %	17.7 %	14.51 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹24.08 ↓ -0.02	22.79 %	49.38 %	17.7 %	14.51 %
Data as on 24 Sep 21

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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