₹ 1,384.82 Cr
1.68%
BSE 100 TRI
INF760K01AR3
5000.0
1000.0
1000
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.
Equity
Open Ended Schemes
Vishal Mishra, Shridatta Bhandwaldar
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.
95.80%
0.00%
4.20%
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):
If you invested in this fund:
In the past (time duration):
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 | - | - | - | - |
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 |
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 |
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 |