Scheme Overview

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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

Category: Equity: Large Cap Launch Date: 05-08-2010
AUM:

₹ 1,384.82 Cr

Expense Ratio

1.68%

Benchmark

BSE 100 TRI

ISIN

INF760K01AR3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

w.e.f.20/08/2010 - For all investment amounts - Lumpsum/SIP/STP: 1% if reedemed / switched out within one year from the date of allotment and NIL after one year.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Vishal Mishra, Shridatta Bhandwaldar

NAV as on 20-03-2025

58.41

0.62 (1.0615%)

Overview

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.

Asset Allocation

Equity

95.80%

Debt

0.00%

Others

4.20%

Indicators

Volatility 11.41
Sharp Ratio 0.43
Alpha 0.75
Beta 0.88
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 11.51 13.0 21.72 12.85
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.01
Information Technology 10.44
Automobile and Auto Components 7.69
Healthcare 7.64
Fast Moving Consumer Goods 7.35
Oil, Gas & Consumable Fuels 5.0
N/A 4.2
Consumer Services 4.1
Telecommunication 3.95
Construction 3.39
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.13
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.07
INFOSYS LIMITED EQ FV RS 5 5.06
RELIANCE INDUSTRIES LIMITED EQ 4.87
TREPS 4.08
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.95
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.39
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.02
STATE BANK OF INDIA EQ NEW RE. 1/- 3.02
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.0
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 11.51 13.0 21.72 12.49
Motilal Oswal Large Cap Reg Gr 06-02-2024 26.93 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 16.44 16.69 22.44 10.47
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 13.0 0.0 0.0 0.0
SBI Blue Chip Reg Gr 01-02-2006 10.42 12.63 22.82 11.6
Invesco India Large Cap Gr 21-08-2009 9.99 12.81 22.43 11.26
ABSL Frontline Equity Gr 05-08-2002 9.85 12.93 23.32 11.34
Kotak Bluechip Gr 29-12-1998 9.54 12.95 22.94 11.64
Bandhan Large Cap Reg Gr 09-06-2006 9.5 12.63 21.85 10.84
Mirae Asset Large Cap Gr 01-04-2008 9.48 10.39 21.07 12.19