Canara Robeco Bluechip Equity Fund - G

NAV ₹34.65 ↑ 0.33 (0.96 %) as on 13 Apr 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 12.4% 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 13 Apr 21	₹34.65 ↑ 0.33 (0.96 %)
Net Assets (AUM) as on 28 Feb 2021	₹1,819 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	0.15
Expense Ratio	2.56 %
Sharpe Ratio	0.894
Information Ratio	0.77
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 13 Apr 21

Duration	Returns
1 Month	-3.1%
3 Month	-0.4%
6 Month	21.3%
1 Year	53.4%
3 Year	15.1%
5 Year	15.6%
10 Year
15 Year
Since launch	12.4%

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 Mar 16	₹10,000
31 Mar 17	₹11,984
31 Mar 18	₹13,315
31 Mar 19	₹14,967
31 Mar 20	₹13,001
31 Mar 21	₹21,270

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Sector Allocation

Sector	Value
Financial Services	34.19%
Technology	16.69%
Basic Materials	8.95%
Consumer Cyclical	8.5%
Consumer Defensive	7.43%
Industrials	5.57%
Health Care	5.42%
Energy	5.18%
Utility	2.19%
Communication Services	1.88%

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	8%	₹175 Cr	1,169,700 ↑ 155,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	8%	₹165 Cr	1,209,142 ↑ 215,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	7%	₹148 Cr	2,535,600 ↑ 375,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹112 Cr	557,250 ↑ 85,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹100 Cr	313,461 ↑ 108,500
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	4%	₹93 Cr	370,450 ↑ 75,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹72 Cr	139,934 ↑ 14,500
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹70 Cr	495,685 ↓ -5,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹68 Cr	1,875,000 ↓ -250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹67 Cr	954,200 ↑ 150,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	12 Jul 16	4.72 Yr.
Sanjay Bembalkar	1 Oct 19	1.5 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	₹34.65 ↑ 0.33	21.32 %	53.39 %	15.14 %	15.65 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹19.59 ↑ 0.18	11.75 %	41.34 %	10.96 %	12.98 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹19.59 ↑ 0.18	11.75 %	41.34 %	10.96 %	12.98 %
Data as on 13 Apr 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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