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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹40.86 ↑ 0.17  (0.42 %) as on 6 Oct 22

(Erstwhile Canara Robeco Large Cap+ Fund)

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 12.3% 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 6 Oct 22₹40.86 ↑ 0.17  (0.42 %)
Net Assets (AUM) as on 31 Aug 2022 ₹8,056 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-5.54
Expense Ratio1.9 %
Sharpe Ratio-0.21
Information Ratio0.08
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Oct 22

DurationReturns
1 Month -1.2%
3 Month 8.4%
6 Month -1.2%
1 Year -2.5%
3 Year 17.9%
5 Year 13.5%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,887
30 Sep 19₹11,932
30 Sep 20₹12,725
30 Sep 21₹19,543
30 Sep 22₹18,829
Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.07%
Equity95.93%
Canara Robeco Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.84%
Consumer Cyclical10.66%
Consumer Defensive9.84%
Technology9.79%
Energy6.72%
Industrials6.12%
Health Care5.54%
Basic Materials4.74%
Communication Services3.37%
Utility2.32%
Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional10%₹781 Cr8,805,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional9%₹694 Cr4,669,700
↑ 110,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹542 Cr2,053,250
↑ 55,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services6%₹464 Cr3,109,142
↑ 75,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹323 Cr6,075,000
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction4%₹290 Cr1,508,185
↑ 85,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹286 Cr3,809,200
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services3%₹275 Cr375,934
↑ 13,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹271 Cr3,733,316
↑ 100,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696
Household & Personal Products3%₹250 Cr940,800
↑ 120,000
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Fund Managers

NameSinceTenure
Vishal Mishra1 Jun 211.25 Yr.
Shridatta Bhandwaldar5 Jul 166.16 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Bluechip Equity Fund
Growth
₹40.86
↑ 0.17
-1.21 %-2.48 %17.87 %13.52 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹21.08
↑ 0.09
-1.31 %-3.29 %13.83 %10.73 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹21.08
↑ 0.09
-1.31 %-3.29 %13.83 %10.73 %
Data as on 6 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.