(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 12.6% since its launch. Ranked 52 in Large Cap
category. . NAV as on 19 Jan 21 ₹34.45 ↑ 0.51 (1.50 %) Net Assets (AUM) as on 30 Nov 2020 ₹1,122 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 5.95 Expense Ratio 2.56 % Sharpe Ratio 0.495 Information Ratio 0.89 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 19 Jan 21 Duration Returns 1 Month 5.1% 3 Month 21.1% 6 Month 30.7% 1 Year 23.7% 3 Year 14.2% 5 Year 16.6% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,189 31 Dec 17 ₹13,384 31 Dec 18 ₹13,838 31 Dec 19 ₹16,008 31 Dec 20 ₹19,699 Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Sector Allocation
Sector Value Financial Services 33.22% Technology 16.31% Consumer Cyclical 9.08% Consumer Defensive 8.22% Energy 7.64% Health Care 6.8% Basic Materials 5.95% Industrials 4.15% Communication Services 3.11% Utility 1.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 9% ₹118 Cr 819,700
↑ 95,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFYInformation Technology Services 8% ₹111 Cr 884,142
↑ 120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 7% ₹100 Cr 1,870,600
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹94 Cr 472,250
↑ 61,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 5% ₹65 Cr 253,450
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 4% ₹49 Cr 172,050 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECHInformation Technology Services 4% ₹48 Cr 507,000
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 3% ₹43 Cr 80,934
↓ -3,266 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹43 Cr 689,200
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 3% ₹42 Cr 833,316
↑ 225,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Sanjay Bembalkar 1 Oct 19 1.25 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹34.45
↑ 0.51 30.69 % 23.74 % 14.18 % 16.59 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Payout ₹19.48
↑ 0.29 20.4 % 14.05 % 10.04 % 13.91 % Canara Robeco Bluechip Equity Fund
Normal Dividend, Reinvestment ₹19.48
↑ 0.29 20.4 % 14.05 % 10.04 % 13.91 % Data as on 19 Jan 21