ETMONEY

ETMoney

close

Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subcribed email:

  • Canara Robeco Bluechip Equity Fund

cross

logo

Previously called: Canara Robeco Large Cap+ Direct-G

Invest Now

Link copied to clipboard

NAV as of(Aug 30, 2021)

44.84 1.45 % 1-D Change

Returns since inception

Returns

16.31% p.a.

ETMONEYs Fund Report Card - Canara Robeco Bluechip Equity Fund

share Share

ETMONEY Rank

1

Out of 39

ranking

Performance Quality info

Excellentdrop-arrow

Generated returns consistently

5/5

Increased returns for each unit of additional risk info

5/5

Downside Protection info

Excellentdrop-arrow

Controlled losses during market corrections

5/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

  • Category Avg
  • Gold

Show performance of:

Investment Mode
  • Monthly SIP
  • One-time (Lumpsum)

Investment Period
  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years
  • 10 years
  • Max

Scheme Details

About this Fund

Canara Robeco Bluechip Equity Fund Direct-Growth is a Large Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 8 yrs 7 m, having been launched on 01/01/2013. Canara Robeco Bluechip Equity Fund Direct-Growth has ₹3,691 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.34%, which is less than what most other Large Cap funds charge.

  • Canara Robeco Bluechip Equity Fund Direct-Growth returns of last 1-year are 47.38%. Since launch, it has delivered 16.31% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Canara Robeco Bluechip Equity Fund Direct-Growth schemes ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund has the majority of its money invested in Financial, Technology, Construction, Energy, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The funds top 5 holdings are in Infosys Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd..

.....

investor_personality

Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

warning

Investment Returns Calculator

  • Monthly SIP
  • One-time (Lumpsum)

of

for

  • 1 Month
  • 3 Months
  • 6 Months
  • 1 year
  • 3 years
  • 5 years

Total investment Invested

Profit

Current value of investment Current value

You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan

Total valueProfit
  • Absolute
  • Annualized

This fund

Category Average

Bank FD

Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity95.28%
  • Debt0.01%
  • Other4.71%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Reliance Industries Ltd. 5.31%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Britannia Industries Ltd. 0.01%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Non Convertible Debenture 0.01%

Comparison with large cap Funds

as on Aug 31, 2021

Lowest
0.78%

Highest
7.45%

Pick time period to see return

  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Sign-up for free to view funds trailing returns and ratings

Trailing Returns and Ranks

as on Aug 31, 2021

PeriodTrailing returnsCategory averageRank within category
1 month5.26%5.02%24 / 56
3 months10.58%9.4%12 / 54
6 months17.11%16.34%20 / 50
1 year51.23%51.06%17 / 46
3 years19.12%13.67%1 / 39
5 years17.92%14.75%2 / 34

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

Canara Robeco Bluechip Equity Fund

EQUITY LARGE CAP

Investment objective

The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.

Performance Ratios

  • Std. Dev : 19.16
  • Alpha : 4.95
  • Beta : 0.86
  • Sharpe : 0.73
  • Sortino : 0.83

Fund Manager

  • Profile

    Shridatta Bhandwaldar

    Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

  • Profile

    Vishal Mishra

    Mr. Mishra is a B. Com, A.C.A.

    He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Canara

Canara Robeco Mutual Fund

TOTAL AUM:

₹ 32,541 Crs

As on Jun 30, 2021

  • Email: crmf.mumbai@canararobeco.com
  • Phone: 022-22621371/ 66585000 / 665850010
  • Address: 4th Floor - Construction House,
    5 - Walchand Hirachand Marg,
    Ballard Estate,
    Mumbai, 400001

0

Frequently asked questions

How are the returns of Canara Robeco Bluechip Equity Fund ?

The Canara Robeco Bluechip Equity Fund is a 8 yrs 7 m old fund and has delivered average annual returns of 16.30682615261292% since inception.

Canara Robeco Bluechip Equity Fund Returns

1-Year3-Year5-YearSince Inception
51.23%19.12%17.92%16.30682615261292%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Canara Robeco Bluechip Equity Fund for Aug 30, 2021 is 44.84.

Canara Robeco Bluechip Equity Fund has an ETMONEY Rank of # 1 of 39 and a consistency rating of 5.

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Canara Robeco Bluechip Equity Fund can be a good addition to your portfolio.

On ETMONEY, Investing in Canara Robeco Bluechip Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. Thats it. Your SIP or one-time investment in Canara Robeco Bluechip Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Canara Robeco Bluechip Equity Fund is 0.34%. .

Redeeming your investments in Canara Robeco Bluechip Equity Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Bluechip Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Canara Robeco Bluechip Equity Fund is ₹ 3,691 Crs.

The Canara Robeco Bluechip Equity Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Infosys Ltd.7.59%
HDFC Bank Ltd.7.5%
ICICI Bank Ltd.7.15%
Reliance Industries Ltd.5.31%
Tata Consultancy Services Ltd.4.32%
Larsen & Toubro Ltd.3.91%
Housing Development Finance Corpn. Ltd.3.74%
State Bank of India3.4%
Bajaj Finance Ltd.3.14%
Axis Bank Ltd.3.04%

The Canara Robeco Bluechip Equity Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Financial33.12%
Technology15.37%
Construction8.15%
Energy7.6%
Healthcare6.23%
FMCG4.25%
Automobile4.1%
Consumer Durable3.09%
Services2.7%
Metals2.48%

Say hello

Find us at the office

Overmann- Mucha street no. 55, 74667 Papeete, French Polynesia

Give us a ring

Juanfrancisco Develder
+76 987 423 417
Mon - Fri, 8:00-17:00

Reach out