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5 star

Canara Robeco Bluechip Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.98 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 -1.10 1.67 -0.15 4.47 16.08 -3.45 11.68 7.05 7.94 12.73 --
S&P BSE 100 TRI -7.71 1.74 -1.23 4.76 19.65 -6.57 2.03 3.62 6.65 11.80 --
Equity: Large Cap -7.43 1.43 -0.75 4.23 17.86 -6.75 2.05 3.15 5.58 11.25 --
Rank within category 6 43 19 48 66 7 2 4 4 9 --
Number of funds in category 80 83 83 83 83 81 79 64 50 45 36

As on 04-Aug-2020

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 11.68 7.05 7.94 2.54 533
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.91 1.99 5.67 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.45 3.79 8.08 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 5.49 8.76 8.69 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.35 4.19 6.35 0.17 2,362

Best & Worst Performance

Best (Period) Worst (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 8.55 18.30 0.18 0.21 0.85 2.82
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 5 10 5 7 11 5
Number of funds in category 88 88 88 88 88 88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 49.29
Top 5 Stocks (%) 31.94
Top 3 Sectors (%) 51.35
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 27.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,83,825 1,92,152
Giant (%) 71.18 66.84
Large (%) 19.13 23.00
Mid (%) 9.68 9.85
Small (%) -- 3.12
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 20.09 10.00 7.56 8.15
up Reliance Industries Energy 34.24 8.08 2.75 8.08
up Infosys Technology 23.76 5.74 3.23 5.66
up ICICI Bank Financial 22.35 8.26 3.08 5.48
up Bharti Airtel Communication -- 4.57 0.00 4.57
up Kotak Mahindra Bank Financial 30.77 5.45 1.83 4.20
equal Hindustan Unilever FMCG 75.34 4.56 1.48 4.04
up HDFC Financial 14.06 5.49 2.77 3.50
up Tata Consultancy Services Technology 27.04 5.60 0.00 3.05
up Bajaj Finance Financial 38.76 4.19 0.00 2.56
up Larsen & Toubro Construction 15.48 6.87 1.50 2.49
up Axis Bank Financial 71.57 5.84 0.00 2.36
equal Divi's Laboratories Healthcare 51.89 2.74 0.00 2.08
up Ultratech Cement Construction 21.67 3.93 0.86 1.98
down Maruti Suzuki India Automobile 47.65 5.55 0.75 1.91
equal Dr. Reddy's Lab Healthcare 39.63 2.28 0.00 1.88
equal Avenue Supermarts Services 137.67 2.68 0.00 1.75
up ITC FMCG 16.47 5.17 1.39 1.74
down Asian Paints Chemicals 72.50 2.71 0.00 1.63
up Mahindra & Mahindra Automobile 589.65 2.07 0.00 1.63
equal Alkem Laboratories Healthcare 31.05 2.00 0.00 1.61
equal Hero Motocorp Automobile 14.86 2.35 0.00 1.53
up HDFC Asset Management Company Financial 40.63 1.51 0.00 1.51
up Nestle India FMCG 76.85 1.94 0.00 1.50
up Britannia Inds. FMCG 54.13 5.29 0.00 1.49

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 30-Jun-2020

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:


1.67%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 26.8500

Dividend: ₹ 16.4800


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 20-Aug-2010
Return Since Launch: 10.42%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 533 Cr (As on 30-Jun-2020)
Expense: 2.54% (As on 30-Jun-2020)
Risk Grade: Low
Return Grade: High
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-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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