(Erstwhile Canara Robeco Large Cap+ Fund) 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 Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Bluechip Equity Fund - G
Scheme Objective
CAGR
return of 12.9% since its launch. Ranked 52 in Large Cap
category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . NAV as on 6 Oct 25 ₹63.12 ↑ 0.45 (0.72 %) Net Assets (AUM) as on 31 Aug 2025 ₹16,282 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 1.0 Expense Ratio 1.66 % Sharpe Ratio -0.525 Information Ratio 0.4 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 1 Month 0.1% 3 Month -1.8% 6 Month 7.3% 1 Year -0.4% 3 Year 16.3% 5 Year 17.8% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,358 30 Sep 22 ₹14,796 30 Sep 23 ₹17,052 30 Sep 24 ₹23,535 30 Sep 25 ₹22,783 Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Sector Allocation
Sector Value Financial Services 32.13% Consumer Cyclical 14.64% Industrials 8.9% Technology 8.19% Consumer Defensive 7.73% Health Care 7.29% Energy 5.41% Basic Materials 4.63% Communication Services 4.36% Utility 2.96% Real Estate 0.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 9% ₹1,542 Cr 16,202,512 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 8% ₹1,366 Cr 9,770,600
↑ 160,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹881 Cr 6,491,500
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 4% ₹677 Cr 4,609,142 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹646 Cr 3,420,316
↑ 135,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 4% ₹615 Cr 1,707,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹541 Cr 6,737,795
↑ 575,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 3% ₹539 Cr 1,683,515
↑ 12,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320Internet Retail 3% ₹455 Cr 14,490,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCOBuilding Materials 3% ₹450 Cr 356,152
Talk to our investment specialistFund 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 ₹63.12
↑ 0.45 7.27 % -0.38 % 16.31 % 17.83 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹30.67
↑ 0.22 7.26 % -0.64 % 16.21 % 17.42 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹30.67
↑ 0.22 7.26 % -0.64 % 16.21 % 17.42 % Data as on 6 Oct 25