(Erstwhile Canara Robeco Large Cap+ Fund) Table of Contents 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 12.1% since its launch. Ranked 52 in Large Cap category. Return for 2022 was 0.8% , 2021 was 24.5% and 2020 was 23.1% . NAV as on 7 Feb 23 ₹41.49 ↓ -0.12 (-0.29 %) Net Assets (AUM) as on 31 Dec 2022 ₹8,667 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 -5.02 Expense Ratio 1.9 % Sharpe Ratio -0.226 Information Ratio -0.12 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 7 Feb 23 Duration Returns 1 Month 0.2% 3 Month -2.6% 6 Month 2.3% 1 Year 0.8% 3 Year 13.8% 5 Year 13.1% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,047 31 Jan 20 ₹11,791 31 Jan 21 ₹14,019 31 Jan 22 ₹17,755 31 Jan 23 ₹17,584 
Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% 
Sector Allocation
Sector Value Financial Services 37.58% Technology 10.92% Consumer Defensive 9.53% Consumer Cyclical 9.52% Industrials 6.28% Energy 5.92% Basic Materials 5.82% Health Care 5.72% Communication Services 2.68% Utility 2.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 10% ₹859 Cr 5,274,700
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 9% ₹758 Cr 8,505,600
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 7% ₹608 Cr 4,034,142
↑ 180,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹513 Cr 2,013,250 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 5% ₹402 Cr 6,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANKBanks - Regional 5% ₹391 Cr 4,184,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 4% ₹304 Cr 1,458,185
↓ -100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCECredit Services 3% ₹260 Cr 395,934
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITCTobacco 3% ₹259 Cr 7,800,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | HINDUNILVRHousehold & Personal Products 3% ₹250 Cr 975,800
↓ -125,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 1 Jun 21 1.59 Yr. Shridatta Bhandwaldar 5 Jul 16 6.5 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹41.49
↓ -0.12 2.29 % 0.8 % 13.78 % 13.1 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹21.19
↓ -0.07 2.3 % 0.66 % 10.39 % 10.43 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹21.19
↓ -0.07 2.3 % 0.66 % 10.39 % 10.43 % Data as on 7 Feb 23
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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