Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Bluechip Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,578

Inception Date

20-08-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
55.22 (10-Apr-2024) / 42.05 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
54.50 ( -0.29) ( -0.53 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
5,45,000

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
2.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.92 times
Portfolio P/B
7.17 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
-1.09
Standard Deviation
3.38

Beta
0.89
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Bluechip Equity Fund (G)
6.34
7.37
20.92
32.50
16.91
17.34
15.03
13.23

S&P BSE 100 TRI
5.32
4.85
22.51
32.08
18.65
16.17
14.77
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
67,41,256
7.76

ICICI Bank Ltd
Equity
84,05,600
7.31

Reliance Industries Ltd
Equity
28,48,250
6.73

Larsen & Toubro Ltd
Equity
17,00,992
5.09

Infosys Ltd
Equity
35,74,142
4.26

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,49,89,806
24.02

IT - Software
66,43,697
10.29

Automobile
41,10,709
7.40

Refineries
28,48,250
6.97

Pharmaceuticals
35,98,002
6.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.34	7.37	5.32	2.02	12,577.55
2023	21.69	23.58	22.64	18.10	11,639.09
2022	-0.64	0.61	4.50	2.80	8,666.25
2021	24.21	24.40	26.09	21.69	5,690.59
2020	22.74	13.26	16.70	15.60	1,364.34
2019	15.34	10.38	10.52	13.79	300.79
2018	4.13	-0.84	3.27	6.67	152.51
2017	30.76	28.85	33.08	28.06	110.46
2016	1.29	2.83	4.69	1.78	101.30
2015	-0.59	0.13	-2.06	-5.05	101.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.58	5.45	4.15	1.91	12,577.55
Dec-2023	10.52	11.65	12.01	10.27	11,639.09
Sep-2023	2.04	3.49	2.54	0.96	10,335.66
Jun-2023	11.27	11.26	11.57	9.49	9,946.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
45.02
26.82
17.94
13.26
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
42.31
17.68
0
17.13
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.77
22.84
18.13
15.34
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
41.41
20.49
18.22
16.57
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
38.06
22.89
15.96
19.25
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
37.84
18.63
15.90
11.27
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
37.71
17.59
14.37
19.10
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
37.13
18.20
15.66
19.26
10-Dec-2002
0.64
3.89

Edelweiss Large Cap Fund
828.72
35.37
19.24
16.54
14.56
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.68
19.14
15.79
19.36
07-May-1998
0.77
3.76

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close