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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

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

(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 12.6% 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 Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio5.95
Expense Ratio2.56 %
Sharpe Ratio0.495
Information Ratio0.89
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 19 Jan 21

DurationReturns
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

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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 ClassValue
Cash3.71%
Equity96.29%
Canara Robeco Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.22%
Technology16.31%
Consumer Cyclical9.08%
Consumer Defensive8.22%
Energy7.64%
Health Care6.8%
Basic Materials5.95%
Industrials4.15%
Communication Services3.11%
Utility1.8%
Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional9%₹118 Cr819,700
↑ 95,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services8%₹111 Cr884,142
↑ 120,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional7%₹100 Cr1,870,600
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹94 Cr472,250
↑ 61,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
Mortgage Finance5%₹65 Cr253,450
↑ 15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹49 Cr172,050
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
Information Technology Services4%₹48 Cr507,000
↑ 60,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services3%₹43 Cr80,934
↓ -3,266
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹43 Cr689,200
↑ 180,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹42 Cr833,316
↑ 225,000
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar12 Jul 164.48 Yr.
Sanjay Bembalkar1 Oct 191.25 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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.