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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹55.43 ↑ 0.17  (0.31 %) as on 21 May 24

(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 13.2% 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 21 May 24₹55.43 ↑ 0.17  (0.31 %)
Net Assets (AUM) as on 30 Apr 2024 ₹12,830 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio1.19
Expense Ratio1.8 %
Sharpe Ratio2.171
Information Ratio-0.88
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 21 May 24

DurationReturns
1 Month 2.8%
3 Month 5.1%
6 Month 17.8%
1 Year 29.1%
3 Year 15.8%
5 Year 17.9%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,751
30 Apr 21₹14,092
30 Apr 22₹15,993
30 Apr 23₹16,901
30 Apr 24₹22,094
Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.39%
Equity96.61%
Canara Robeco Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.37%
Consumer Cyclical12.99%
Industrials11.48%
Technology9.94%
Health Care8.49%
Consumer Defensive6.93%
Energy6.74%
Communication Services4.51%
Basic Materials3.28%
Utility2.89%
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 - Regional8%₹976 Cr6,741,256
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional7%₹919 Cr8,405,600
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹846 Cr2,848,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction5%₹640 Cr1,700,992
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services4%₹535 Cr3,574,142
↓ -275,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services4%₹511 Cr4,160,316
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹389 Cr1,003,055
↓ -40,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹363 Cr10,800,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services3%₹356 Cr490,934
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹350 Cr4,650,000
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Fund Managers

NameSinceTenure
Vishal Mishra1 Jun 212.83 Yr.
Shridatta Bhandwaldar5 Jul 167.74 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹55.43
↑ 0.17
17.83 %29.11 %15.75 %17.92 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹28.31
↑ 0.08
17.82 %29.14 %15.43 %15.47 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹28.31
↑ 0.08
17.82 %29.14 %15.43 %15.47 %
Data as on 21 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.