Scheme Profile

Canara Robeco Bluechip Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,593
Inception Date
20-08-2010
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.79 (18-Oct-2021) / 35.83 (17-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.76 ( 0.23) ( 0.55 %)
  • Benchmark
  • S&P BSE 100 TRI
  • 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
  • 35.80 times
  • Portfolio P/B
  • 6.01 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 1.03
  • Beta
  • 0.93
  • Sharpe
  • -0.02
  • R-Squared
  • 0.96
  • Treynor Factor
  • -0.02

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 100 TRI
  • 3.80
  • 11.24
  • 5.53
  • 10.52
  • 19.62
  • 13.78
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 88,05,600
  • 9.49
  • HDFC Bank Ltd
  • Equity
  • 45,59,700
  • 8.61
  • Reliance Industries Ltd
  • Equity
  • 19,98,250
  • 6.60
  • TREPS
  • Reverse Repo
  • 0
  • 6.25
  • Infosys Ltd
  • Equity
  • 30,34,142
  • 6.19

Sector Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,42,33,250
  • 30.11
  • IT - Software
  • 45,54,630
  • 11.29
  • Finance
  • 31,38,536
  • 8.02
  • Refineries
  • 19,98,250
  • 6.98
  • Automobile
  • 38,52,900
  • 6.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.09 0.15 3.80 1.82 7,593.28
2021 24.21 24.53 26.09 21.69 5,690.59
2020 22.74 13.32 16.70 15.60 1,364.34
2019 15.34 10.52 10.52 13.79 300.79
2018 4.13 -0.94 3.27 6.67 152.51
2017 30.76 28.81 33.08 28.06 110.46
2016 1.29 2.68 4.69 1.78 101.30
2015 -0.59 0.16 -2.06 -5.05 101.76
2014 35.89 41.02 34.18 30.08 124.43
2013 4.33 5.76 6.60 8.12 101.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 10.47 11.50 12.28 13.01 4,701.94
Jun-2022 -10.09 -10.43 -10.27 -10.56 6,824.39
Mar-2022 -3.60 -2.99 -0.68 -1.04 6,647.28
Dec-2021 -0.19 -0.27 -0.78 -0.87 5,690.59

Peer Comparison

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Asset Allocation

Sector Allocation

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