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5 star

Canara Robeco Bluechip Equity Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.64 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
Canara Robeco Bluechip Equity Reg-G -1.85 0.69 0.86 6.94 7.36 -0.92 3.84 19.15 13.41 11.96 14.21
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Large Cap 0.67 0.67 1.04 8.11 6.55 1.54 7.55 17.14 11.70 10.79 13.48
Rank within category 107 83 108 115 73 116 106 8 10 12 13
Number of funds in category 124 140 136 136 136 127 116 99 80 66 57

As on 08-Aug-2022

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 3.84 19.15 13.41 1.86 7,593
Axis Bluechip Fund
5 star
Jan-10 1.70 14.96 13.39 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.30 16.63 11.71 1.59 30,299
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.43 17.89 11.89 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.23 17.73 12.06 2.09 9,238

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
Canara Robeco Bluechip Equity Reg-G 18.65 19.19 0.79 0.94 0.86 2.02
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 9 6 4 5 6 4
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 51.74
Top 5 Stocks (%) 35.05
Top 3 Sectors (%) 55.67
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 26.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,22,455 3,25,197
Giant (%) 79.28 71.43
Large (%) 13.77 23.25
Mid (%) 6.95 7.60
Small (%) -- 3.33
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 ICICI Bank Financial 20.99 9.49 5.09 9.49
up HDFC Bank Financial 20.45 9.61 7.10 8.61
down Reliance Industries Energy 26.16 9.07 3.80 6.60
down Infosys Technology 30.58 9.27 4.52 6.19
up State Bank of India Financial 13.15 4.92 0.00 4.16
up Axis Bank Financial 14.19 4.14 1.85 3.64
up Bajaj Finance Financial 51.55 4.28 1.76 3.45
up Larsen & Toubro Construction 27.95 5.21 1.47 3.39
up Bharti Airtel Communication 75.20 4.57 1.40 3.24
up Maruti Suzuki India Automobile 60.61 3.03 0.81 2.97
down Tata Consultancy Services Technology 31.82 4.99 2.73 2.92
up Hindustan Unilever Consumer Staples 67.93 4.56 1.83 2.85
up Kotak Mahindra Bank Financial 28.11 5.45 1.23 2.58
down ITC Consumer Staples 23.70 2.56 0.00 2.45
up Sun Pharmaceutical Industries Healthcare 56.17 2.17 0.00 2.17
up Ultratech Cement Materials 26.65 2.97 1.55 2.07
down HDFC Financial 19.00 5.49 2.02 2.02
up Avenue Supermarts Services 134.93 2.68 0.00 1.68
up Tata Motors Automobile -- 2.79 0.00 1.66
up NTPC Energy 9.38 1.68 0.00 1.49
up Titan Company Consumer Discretionary 73.93 1.67 0.67 1.46
equal Page Industries Textiles 101.01 1.46 0.00 1.46
up United Spirits Consumer Staples 54.67 1.62 0.00 1.40
up Cholamandalam Investment & Finance Company Financial 26.81 1.29 0.00 1.29
up ABB India Ltd. Capital Goods 76.59 1.16 0.00 1.16

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-Jul-2022

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:


0.69%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 40.8400

IDCW: ₹ 21.0700


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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: 12.47%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,593 Cr (As on 31-Jul-2022)
Expense Ratio: 1.86% (As on 30-Jun-2022)
Risk Grade: Low
Return Grade: High
Turnover: 44.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Nov-20212.0000

 27-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, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies 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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