Canara Robeco Bluechip Equity Fund - G

NAV ₹61.33 ↑ 0.97 (1.61 %) as on 26 Jul 24

(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 13.8% since its launch. Ranked 52 in Large Cap category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 26 Jul 24	₹61.33 ↑ 0.97 (1.61 %)
Net Assets (AUM) as on 30 Jun 2024	₹13,933 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	1.32
Expense Ratio	1.8 %
Sharpe Ratio	1.979
Information Ratio	-0.85
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 26 Jul 24

Duration	Returns
1 Month	2.8%
3 Month	10.2%
6 Month	18.3%
1 Year	30.5%
3 Year	16.2%
5 Year	19.8%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.2%
2022	0.8%
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,863
30 Jun 21	₹14,880
30 Jun 22	₹14,492
30 Jun 23	₹17,766
30 Jun 24	₹23,246

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.96%

Sector Allocation

Sector	Value
Financial Services	30%
Consumer Cyclical	12.55%
Industrials	10.83%
Technology	9.45%
Health Care	7.77%
Consumer Defensive	6.37%
Energy	6.29%
Basic Materials	5.13%
Communication Services	4.84%
Utility	2.73%

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%	₹1,202 Cr	7,141,256 ↑ 150,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	8%	₹1,074 Cr	8,955,600 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹876 Cr	2,798,250 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	4%	₹580 Cr	3,704,142 ↑ 230,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹572 Cr	3,960,316 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹572 Cr	1,610,992 ↓ -90,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹456 Cr	5,375,000 ↑ 375,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	Building Materials	3%	₹428 Cr	366,652 ↑ 15,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹415 Cr	1,063,055
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	3%	₹400 Cr	3,159,200

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Fund Managers

Name	Since	Tenure
Vishal Mishra	1 Jun 21	3.08 Yr.
Shridatta Bhandwaldar	5 Jul 16	7.99 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	₹61.33 ↑ 0.97	18.28 %	30.51 %	16.16 %	19.81 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹31.33 ↑ 0.50	18.26 %	30.53 %	15.82 %	17.32 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹31.33 ↑ 0.50	18.26 %	30.53 %	15.82 %	17.32 %
Data as on 26 Jul 24

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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