(Erstwhile Canara Robeco Large Cap+ Fund) 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 13% since its launch. Ranked 52 in Large Cap
category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . NAV as on 3 Sep 25 ₹62.58 ↑ 0.30 (0.48 %) Net Assets (AUM) as on 31 Jul 2025 ₹16,407 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 1.8 Expense Ratio 1.66 % Sharpe Ratio -0.285 Information Ratio 0.36 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 3 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 12.8% 1 Year -0.2% 3 Year 15% 5 Year 17.6% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2024 17.8% 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,066 31 Aug 22 ₹15,146 31 Aug 23 ₹16,678 31 Aug 24 ₹22,856 31 Aug 25 ₹22,535 Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Sector Allocation
Sector Value Financial Services 32.71% Consumer Cyclical 13.98% Industrials 8.48% Technology 8.05% Consumer Defensive 7.58% Health Care 7.52% Energy 5.42% Basic Materials 4.63% Communication Services 3.95% Utility 3.04% Real Estate 0.43% 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% ₹1,635 Cr 8,101,256
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 9% ₹1,424 Cr 9,610,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹889 Cr 6,391,500
↑ 525,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 4% ₹696 Cr 4,609,142
↑ 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹629 Cr 3,285,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 4% ₹621 Cr 1,707,992
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 3% ₹535 Cr 1,671,515 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹491 Cr 6,162,795
↑ 711,995 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320Internet Retail 3% ₹446 Cr 14,490,000
↓ -600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538Building Materials 3% ₹436 Cr 356,152
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 1 Jun 21 4.25 Yr. Shridatta Bhandwaldar 5 Jul 16 9.16 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Bluechip Equity Fund
Growth ₹62.58
↑ 0.30 12.8 % -0.22 % 14.98 % 17.63 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹30.41
↑ 0.14 12.8 % -0.46 % 14.89 % 17.23 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹30.41
↑ 0.14 12.8 % -0.46 % 14.89 % 17.23 % Data as on 3 Sep 25