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Scheme Profile

Canara Robeco Bluechip Equity Fund (G)

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

AUM (

Cr. )

14,965

Inception Date

20-08-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
65.27 (26-Sep-2024) / 53.63 (09-May-2024)
Incremental Investment ()
1000

NAV ()
60.96 ( 0.00) ( 0.00 %)
Benchmark
BSE 100 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
6,09,600

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
42.23 times
Portfolio P/B
7.53 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
0.59
Standard Deviation
3.70

Beta
0.90
Sharpe
0.55

R-Squared
1.00
Treynor Factor
0.02

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)
0.53
3.48
0.69
10.60
15.41
20.20
13.47
13.08

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
76,06,256
9.29

ICICI Bank Ltd
Equity
91,35,600
8.23

Reliance Industries Ltd
Equity
56,16,500
4.79

Infosys Ltd
Equity
39,19,142
4.11

Bharti Airtel Ltd
Equity
34,85,316
4.04

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,74,35,606
26.13

IT - Software
80,46,605
10.14

Pharmaceuticals
39,53,548
6.48

Automobile
23,50,612
5.94

Finance
48,32,955
5.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.53	-1.23	-2.14	2.54	14,965.25
2024	17.83	14.80	13.21	8.12	14,799.00
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-2.79	-3.77	-2.14	-1.39	14,965.25
Dec-2024	-5.92	-7.12	-8.15	-7.27	14,799.00
Sep-2024	7.52	6.81	7.36	6.07	15,311.79
Jun-2024	8.93	8.92	8.82	6.78	13,930.64

Peer Comparison

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

DSP Large Cap Fund
5,070.17
13.66
19.40
21.10
18.89
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.60
15.41
20.20
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.52
13.90
20.75
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.52
14.49
21.21
12.04
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.47
15.58
21.91
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.30
12.43
19.46
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
8.78
15.12
21.47
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
8.73
18.46
24.04
14.98
23-May-2008
0.77
3.69

UTI-Large Cap Fund
12,180.00
8.01
12.35
19.54
12.34
03-Feb-1987
0.31
3.78

Bandhan Large Cap Fund
1,765.87
7.57
15.58
20.47
11.11
09-Jun-2006
0.49
4.22

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