Canara Robeco Bluechip Equity Fund - G

NAV ₹22.62 ↓ -0.08 (-0.35 %) as on 26 May 20

(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 8.7% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

NAV as on 26 May 20	₹22.62 ↓ -0.08 (-0.35 %)
Net Assets (AUM) as on 30 Apr 2020	₹418 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	10.56
Expense Ratio	2.86 %
Sharpe Ratio	-0.073
Information Ratio	0.79
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 May 20

Duration	Returns
1 Month	-1.3%
3 Month	-18.5%
6 Month	-15.6%
1 Year	-10.5%
3 Year	2.9%
5 Year	5.4%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%
2014	35.9%
2013	5%
2012	28.4%
2011	-12.8%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹9,750
30 Apr 17	₹11,913
30 Apr 18	₹13,506
30 Apr 19	₹14,465
30 Apr 20	₹14,105

Canara Robeco Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.59%
Equity	95.18%

Sector Allocation

Sector	Value
Financial Services	29.29%
Consumer Defensive	11.74%
Technology	10.93%
Energy	8.98%
Health Care	8.88%
Consumer Cyclical	7.21%
Basic Materials	6.61%
Industrials	4.07%
Communication Services	3.85%
Utility	3.63%

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	8%	₹34 Cr	337,700 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹32 Cr	220,250 ↑ 29,000
Treps CBLO/Reverse Repo \| -		7%	₹28 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	6%	₹26 Cr	680,600
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	Information Technology Services	5%	₹23 Cr	318,642 ↑ 35,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	5%	₹20 Cr	105,450 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹16 Cr	312,704 ↑ 72,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	3%	₹13 Cr	94,750 ↓ -10,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹13 Cr	63,050 ↑ 8,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 500696	Household & Personal Products	3%	₹12 Cr	56,800

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	12 Jul 16	3.72 Yr.
Sanjay Bembalkar	1 Oct 19	0.5 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	₹22.62 ↓ -0.08	-15.57 %	-10.52 %	2.88 %	5.35 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Payout	₹13.88 ↓ -0.05	-16.8 %	-11.8 %	1.7 %	4.62 %
Canara Robeco Bluechip Equity Fund Normal Dividend, Reinvestment	₹13.88 ↓ -0.05	-16.8 %	-11.8 %	1.7 %	4.62 %
Data as on 26 May 20

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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