Canara Robeco Bluechip Equity Fund - G

NAV ₹34.45 ↑ 0.51 (1.50 %) as on 19 Jan 21

(Erstwhile Canara Robeco Large Cap+ Fund)

Table of Contents

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 12.6% since its launch. Ranked 52 in Large Cap category. .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 19 Jan 21	₹34.45 ↑ 0.51 (1.50 %)
Net Assets (AUM) as on 30 Nov 2020	₹1,122 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	5.95
Expense Ratio	2.56 %
Sharpe Ratio	0.495
Information Ratio	0.89
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 19 Jan 21

Duration	Returns
1 Month	5.1%
3 Month	21.1%
6 Month	30.7%
1 Year	23.7%
3 Year	14.2%
5 Year	16.6%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,189
31 Dec 17	₹13,384
31 Dec 18	₹13,838
31 Dec 19	₹16,008
31 Dec 20	₹19,699

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.71%
Equity	96.29%

Sector Allocation

Sector	Value
Financial Services	33.22%
Technology	16.31%
Consumer Cyclical	9.08%
Consumer Defensive	8.22%
Energy	7.64%
Health Care	6.8%
Basic Materials	5.95%
Industrials	4.15%
Communication Services	3.11%
Utility	1.8%

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%	₹118 Cr	819,700 ↑ 95,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	8%	₹111 Cr	884,142 ↑ 120,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	7%	₹100 Cr	1,870,600 ↑ 150,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹94 Cr	472,250 ↑ 61,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	5%	₹65 Cr	253,450 ↑ 15,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹49 Cr	172,050
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	Information Technology Services	4%	₹48 Cr	507,000 ↑ 60,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹43 Cr	80,934 ↓ -3,266
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹43 Cr	689,200 ↑ 180,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹42 Cr	833,316 ↑ 225,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	12 Jul 16	4.48 Yr.
Sanjay Bembalkar	1 Oct 19	1.25 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	₹34.45 ↑ 0.51	30.69 %	23.74 %	14.18 %	16.59 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹19.48 ↑ 0.29	20.4 %	14.05 %	10.04 %	13.91 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹19.48 ↑ 0.29	20.4 %	14.05 %	10.04 %	13.91 %
Data as on 19 Jan 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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