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5 star

Canara Robeco Bluechip Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.67 0.08 1.48 -1.44 11.51 30.60 34.83 17.27 17.72 15.60 13.52
S&P BSE 100 TRI 7.70 0.11 1.37 -0.39 12.29 33.40 38.25 14.19 16.40 14.40 12.13
Equity: Large Cap 7.39 0.14 1.42 -0.26 11.62 31.92 34.69 13.03 15.21 13.68 11.49
Rank within category 82 81 41 94 65 87 64 4 3 8 5
Number of funds in category 119 120 120 119 118 115 112 92 76 63 53

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Bluechip Equity Fund - Regular Plan  | Invest Online
5 star
Aug-10 34.83 17.27 17.72 2.22 1,518
Axis Bluechip Fund
5 star
Jan-10 25.11 17.22 17.42 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.81 13.58 17.48 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 36.65 14.45 15.89 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 36.22 14.25 15.69 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.91 01-Apr-2020 - 09-Apr-2020 -16.46 11-Mar-2020 - 18-Mar-2020
Month 19.77 23-Mar-2020 - 22-Apr-2020 -32.47 20-Feb-2020 - 23-Mar-2020
Quarter 30.12 23-Mar-2020 - 22-Jun-2020 -29.52 23-Dec-2019 - 23-Mar-2020
Year 53.20 13-Feb-2014 - 13-Feb-2015 -21.26 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.29 19.52 0.60 0.71 0.87 3.51
S&P BSE 100 TRI 14.02 22.20 0.42 0.51 -- --
Equity: Large Cap 12.86 21.56 0.39 0.47 0.95 -0.71
Rank within category 1 10 5 6 10 5
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 50.83
Top 5 Stocks (%) 33.07
Top 3 Sectors (%) 56.25
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 31.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,35,312 2,44,251
Giant (%) 77.19 66.60
Large (%) 10.70 25.42
Mid (%) 12.11 10.37
Small (%) -- 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 28.00 10.00 7.56 8.45
up Infosys Technology 30.36 8.56 3.95 7.81
up ICICI Bank Financial 29.18 8.26 3.08 7.12
down Reliance Industries Energy 34.75 8.87 3.80 5.53
up HDFC Financial 26.29 5.49 2.77 4.16
up Tata Consultancy Services Technology 36.08 5.60 0.00 3.93
up Bajaj Finance Financial 80.96 4.19 0.00 3.72
up HCL Technologies Technology 19.55 3.52 0.00 3.38
up Larsen & Toubro Construction 18.40 6.87 1.47 3.37
up Axis Bank Financial 76.89 5.84 0.00 3.36
equal Bharti Airtel Communication -- 4.57 0.00 3.06
up State Bank of India Financial 14.99 4.63 0.00 2.76
up Hindustan Unilever FMCG 69.89 4.56 1.48 2.40
down Maruti Suzuki India Automobile 49.30 5.55 0.75 2.05
up Ultratech Cement Construction 28.22 3.57 0.86 2.02
up Kotak Mahindra Bank Financial 42.10 5.45 1.83 1.98
up Crompton Greaves Consumer Electricals Cons Durable 54.94 1.76 0.00 1.76
up Bajaj Auto Automobile 23.51 1.76 0.00 1.76
equal Voltas Cons Durable 77.37 2.07 0.00 1.55
up Dr. Reddy's Lab Healthcare 33.96 2.28 0.00 1.36
equal Mahindra & Mahindra Automobile -- 2.07 0.00 1.33
equal Cipla Healthcare 28.94 1.49 0.00 1.33
equal Divi's Laboratories Healthcare 49.39 2.74 0.00 1.28
equal Avenue Supermarts Services 213.09 2.68 0.00 1.26
equal Britannia Inds. FMCG 43.98 4.73 0.00 1.21

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Sanjay Bembalkar since 01-Oct-2019

Education: Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder .

Experience: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).

Funds Managed:

— Shridatta Bhandwaldar since 05-Jul-2016

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:


0.08%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 35.6400

Dividend: ₹ 20.1500


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 20-Aug-2010
Return Since Launch: 12.79%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,518 Cr (As on 31-Jan-2021)
Expense: 2.22% (As on 31-Jan-2021)
Risk Grade: Low
Return Grade: High
Turnover: 55.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Nov-20201.5000

 29-Nov-20191.2396
 30-Nov-20181.1510
 24-Nov-20171.3500
 25-Nov-20161.3200
 27-Nov-20151.2500
 28-Nov-20141.2000

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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