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5 star

Canara Robeco Bluechip Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.18 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 13.02 0.24 0.94 6.10 4.51 17.60 55.65 17.39 17.00 13.55 13.88
S&P BSE 100 TRI 14.82 0.37 1.03 6.88 5.26 18.69 62.89 14.69 15.68 12.48 12.77
Equity: Large Cap 14.74 0.33 1.07 6.76 5.74 18.31 58.79 13.50 14.47 11.84 12.08
Rank within category 82 91 73 100 65 52 92 4 3 6 6
Number of funds in category 119 125 124 123 120 118 114 92 78 63 53

As on 11-Jun-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 55.65 17.39 17.00 2.04 2,886
Axis Bluechip Fund
5 star
Jan-10 50.32 15.72 16.53 1.70 27,142
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 59.36 14.34 16.18 1.60 25,721
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.10 14.59 15.10 0.29 4,022
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 60.71 14.31 14.90 0.40 3,210

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 83.51 23-Mar-2020 - 23-Mar-2021 -21.26 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.58 19.39 0.68 0.81 0.87 3.27
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.65 21.46 0.49 0.58 0.95 -0.64
Rank within category 5 10 5 7 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 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 50.67
Top 5 Stocks (%) 33.05
Top 3 Sectors (%) 56.92
Portfolio P/B Ratio 3.81
Portfolio P/E Ratio 32.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,60,817 2,65,393
Giant (%) 72.04 65.35
Large (%) 16.43 27.21
Mid (%) 11.53 9.59
Small (%) -- 1.92
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 25.76 9.61 7.56 7.85
up Infosys Technology 31.86 8.56 3.95 7.34
up ICICI Bank Financial 23.94 8.26 3.08 7.16
up Reliance Industries Energy 30.46 8.87 3.80 6.28
up Tata Consultancy Services Technology 37.32 5.60 2.12 4.42
up HDFC Financial 24.65 5.49 2.77 4.29
up State Bank of India Financial 17.11 4.63 0.00 3.68
up Larsen & Toubro Construction 18.22 6.87 1.47 3.36
down Bajaj Finance Financial 83.56 4.19 0.00 3.16
equal Axis Bank Financial 31.45 5.84 0.00 3.13
up Kotak Mahindra Bank Financial 35.63 5.45 1.53 2.59
up Bharti Airtel Communication -- 4.57 0.00 2.29
equal Hindustan Unilever FMCG 69.55 4.56 1.48 1.89
equal Ultratech Cement Construction 35.20 2.97 0.86 1.86
up Tata Motors Automobile -- 1.52 0.00 1.52
up Avenue Supermarts Services 187.03 2.68 0.00 1.52
up Titan Company Cons Durable 157.68 2.15 0.89 1.51
up Maruti Suzuki India Automobile 49.70 5.55 0.75 1.42
equal Dr. Reddy's Lab Healthcare 46.46 2.28 0.00 1.40
up Motherson Sumi Systems Automobile 74.35 1.40 0.00 1.39
up Hindalco Inds. Metals 25.36 1.36 0.00 1.36
up Tata Consumer Products FMCG 76.95 1.75 0.00 1.36
down Tata Steel Metals 18.63 2.80 0.00 1.35
equal Asian Paints Chemicals 90.35 2.71 0.00 1.34
equal Crompton Greaves Consumer Electricals Cons Durable 43.82 1.76 0.00 1.30

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-May-2021

Fund Manager

— 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:

— Vishal Mishra since 01-Jun-2021

Education: Mr. Mishra is a B. Com, A.C.A.

Experience: He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Funds Managed:


0.24%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 37.7600

IDCW: ₹ 21.3500


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: 13.07%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,886 Cr (As on 31-May-2021)
Expense: 2.04% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: High
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-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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