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Fincash » Mutual Funds » Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund - G

NAV  ₹37.78 ↑ 0.87  (2.36 %) as on 20 May 22

(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% since its launch.  Ranked 52 in Large Cap category.  Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 20 May 22₹37.78 ↑ 0.87  (2.36 %)
Net Assets (AUM) as on 30 Apr 2022 ₹6,716 Cr.
Launch Date20 Aug 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-4.48
Expense Ratio2.25 %
Sharpe Ratio0.845
Information Ratio0.34
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 20 May 22

DurationReturns
1 Month -5.5%
3 Month -7.8%
6 Month -11%
1 Year 6%
3 Year 14.6%
5 Year 12.9%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.5%
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,337
30 Apr 19₹12,143
30 Apr 20₹11,840
30 Apr 21₹17,111
30 Apr 22₹19,419
Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.79%
Equity95.21%
Canara Robeco Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.25%
Technology13.6%
Energy9.07%
Consumer Defensive8.27%
Consumer Cyclical6.84%
Basic Materials6.74%
Health Care6.5%
Industrials4.73%
Communication Services2.98%
Utility2.22%
Canara Robeco Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
Oil & Gas Refining & Marketing9%₹609 Cr2,183,250
↑ 155,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional8%₹556 Cr7,485,600
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional8%₹552 Cr3,984,700
↑ 350,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
Information Technology Services7%₹441 Cr2,814,142
↓ -350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹275 Cr775,988
↓ -70,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
Credit Services4%₹254 Cr380,434
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹223 Cr4,500,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
Banks - Regional3%₹216 Cr2,969,200
↑ 480,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹200 Cr2,708,316
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹185 Cr1,090,685
↓ -185,000
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Fund Managers

NameSinceTenure
Vishal Mishra1 Jun 210.91 Yr.
Shridatta Bhandwaldar5 Jul 165.82 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 Limited
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
₹37.78
↑ 0.87
-11.02 %5.97 %14.63 %12.9 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout
₹19.49
↑ 0.44
-11.77 %5.08 %10.7 %10.12 %
Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment
₹19.49
↑ 0.44
-11.77 %5.08 %10.7 %10.12 %
Data as on 20 May 22

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