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Scheme Profile

Canara Robeco Bluechip Equity Fund (G)

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

AUM (

Cr. )

12,830

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) / 42.7 (18-May-2023)
Incremental Investment ()
1000

NAV ()
54.21 ( -0.44) ( -0.81 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
5,42,100

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
36.48 times
Portfolio P/B
7.29 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
-0.95
Standard Deviation
3.39

Beta
0.89
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.12

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)
5.78
3.97
17.31
28.19
15.17
17.35
15.08
13.11

S&P BSE 100 TRI
4.82
2.90
17.81
27.96
17.49
16.61
14.91
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
67,41,256
7.99

ICICI Bank Ltd
Equity
87,55,600
7.85

Reliance Industries Ltd
Equity
28,48,250
6.51

Larsen & Toubro Ltd
Equity
17,00,992
4.77

TREPS
Reverse Repo
0
4.47

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,50,14,806
24.91

IT - Software
65,43,697
9.56

Automobile
41,10,709
7.57

Refineries
28,48,250
6.81

Pharmaceuticals
33,15,231
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.78	6.65	4.82	1.72	12,830.12
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
39.82
24.62
18.04
13.17
08-Aug-2007
1.24
3.74

ICICI Pru Bluechip Fund
53,505.33
37.59
20.68
18.09
15.23
23-May-2008
1.16
3.34

Baroda BNP Paribas Large Cap Fund
1,863.39
37.27
18.87
18.07
16.48
23-Sep-2004
0.94
3.46

ITI Large Cap Fund
269.80
35.88
15.37
0
16.03
24-Dec-2020
0.58
3.89

DSP Top 100 Equity Fund
3,550.89
35.56
16.25
14.53
19.06
10-Mar-2003
0.67
3.65

HDFC Top 100 Fund
32,355.19
34.57
20.96
15.91
19.19
11-Oct-1996
1.06
3.69

Bandhan Large Cap Fund
1,380.13
33.14
16.93
15.87
11.16
09-Jun-2006
0.75
3.72

HSBC Large Cap Fund
1,759.39
32.82
16.51
15.46
19.15
10-Dec-2002
0.65
3.88

Tata Large Cap Fund
2,019.22
32.51
17.50
15.96
19.33
07-May-1998
0.79
3.76

Edelweiss Large Cap Fund
828.72
31.29
17.52
16.52
14.43
20-May-2009
0.84
3.48

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