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- Canara Robeco Bluechip Equity Fund
Previously called: Canara Robeco Large Cap+ Direct-G
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NAV as of(Aug 30, 2021)
₹ 44.84 1.45 % 1-D Change
Returns since inception
Out of 39
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
of every month
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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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..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
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.
- 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%
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|Period||Trailing returns||Category average||Rank within category|
|1 month||5.26%||5.02%||24 / 56|
|3 months||10.58%||9.4%||12 / 54|
|6 months||17.11%||16.34%||20 / 50|
|1 year||51.23%||51.06%||17 / 46|
|3 years||19.12%||13.67%||1 / 39|
|5 years||17.92%||14.75%||2 / 34|
Investors understand that their principal will be at Very High risk
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.
- Std. Dev : 19.16
- Alpha : 4.95
- Beta : 0.86
- Sharpe : 0.73
- Sortino : 0.83
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).
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.
- Email: email@example.com
- Phone: 022-22621371/ 66585000 / 665850010
- Address: 4th Floor - Construction House,
5 - Walchand Hirachand Marg,
Allocation Break-up by Holdings
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%
Bharti Airtel Ltd.2.37%
Hindustan Unilever Ltd.2.36%
Kotak Mahindra Bank Ltd.2.03%
Ultratech Cement Ltd.2%
HCL Technologies Ltd.1.88%
Avenue Supermarts Ltd.1.43%
Motherson Sumi Systems Ltd.1.41%
Hindalco Industries Ltd.1.35%
Ambuja Cements Ltd.1.34%
Sun Pharmaceutical Inds. Ltd.1.32%
Tata Global Beverages Ltd.1.3%
Divis Laboratories Ltd.1.28%
Jubilant FoodWorks Ltd.1.27%
Max Financial Services Ltd.1.25%
Indraprastha Gas Ltd.1.24%
Asian Paints Ltd.1.16%
Tata Steel Ltd.1.13%
Crompton Greaves Consumer Electricals Ltd.1.12%
Bajaj Auto Ltd1.08%
PI Industries Ltd.1.06%
Gujarat Gas Ltd.1.05%
HDFC Standard Life Insurance Company Ltd.1%
Page Industries Ltd.1%
Abbott India Ltd.0.98%
Cummins India Ltd.0.98%
Muthoot Finance Ltd.0.97%
Dr. Reddys Laboratories Ltd.0.97%
Maruti Suzuki India Ltd.0.95%
Cholamandalam Investment & Finance Co. Ltd.0.9%
Grasim Industries Ltd.0.9%
Titan Company Ltd.0.89%
Gland Pharma Ltd.0.79%
Tata Motors Ltd.0.66%
ICICI Lombard General Insurance Comapny Limited0.62%
Britannia Industries Ltd.0.59%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Britannia Industries Ltd.0.01%
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
Non Convertible Debenture0.01%
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Frequently asked questions
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
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 -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- 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 -
|Company||Percentage of Portfolio|
|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 India||3.4%|
|Bajaj Finance Ltd.||3.14%|
|Axis Bank Ltd.||3.04%|
The Canara Robeco Bluechip Equity Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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