VR Logo

5 star

Canara Robeco Bluechip Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.21 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 15.18 -0.10 -0.08 1.37 9.75 17.60 44.17 15.99 15.73 13.94 13.85
S&P BSE 100 TRI 15.19 0.02 -0.38 0.80 9.18 17.68 46.15 12.92 14.16 12.38 12.83
Equity: Large Cap 15.69 0.09 -0.18 1.26 10.00 18.12 44.73 12.00 13.24 11.77 12.19
Rank within category 49 103 47 55 59 47 39 5 5 4 7
Number of funds in category 119 128 128 126 123 119 114 94 80 63 55

As on 30-Jul-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 44.17 15.99 15.73 1.96 3,308
Axis Bluechip Fund
5 star
Jan-10 40.26 13.92 15.90 1.76 28,233
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 45.36 13.81 14.98 1.59 26,747
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 48.50 13.27 13.38 2.05 8,427
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 43.79 12.52 13.75 0.30 4,211

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 18.53 19.37 0.74 0.85 0.87 3.74
S&P BSE 100 TRI 16.41 22.06 0.55 0.64 -- --
Equity: Large Cap 15.37 21.43 0.53 0.62 0.95 -0.45
Rank within category 5 10 5 6 10 5
Number of funds in category 94 94 94 94 94 94

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

As on 30-Jun-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 50.17
Top 5 Stocks (%) 33.09
Top 3 Sectors (%) 56.33
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 32.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,65,184 2,66,400
Giant (%) 74.31 67.47
Large (%) 15.70 25.42
Mid (%) 9.99 9.10
Small (%) -- 2.17
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 24.03 9.61 7.56 7.92
up Infosys Technology 33.61 8.56 3.95 7.69
up ICICI Bank Financial 23.63 8.26 4.17 6.70
up Reliance Industries Energy 28.57 8.87 3.80 5.79
up Tata Consultancy Services Technology 34.03 5.60 2.12 4.99
up HDFC Financial 23.52 5.49 2.77 3.89
up Larsen & Toubro Construction 18.06 6.87 1.47 3.45
up State Bank of India Financial 17.20 4.63 0.00 3.43
up Bajaj Finance Financial 84.30 4.19 0.00 3.16
up Axis Bank Financial 25.71 5.84 1.50 3.15
up Hindustan Unilever FMCG 66.93 4.56 1.48 2.56
up Kotak Mahindra Bank Financial 33.00 5.45 1.53 2.34
up Bharti Airtel Communication -- 4.57 0.00 2.20
up Ultratech Cement Construction 34.95 2.97 0.86 1.74
up Tata Motors Automobile -- 1.57 0.00 1.57
up Avenue Supermarts Services 196.37 2.68 0.00 1.52
up Tata Consumer Products FMCG 81.33 1.75 0.00 1.45
up Motherson Sumi Systems Automobile 71.20 1.41 0.00 1.41
equal Maruti Suzuki India Automobile 41.07 5.53 0.75 1.32
up Mphasis Technology 37.96 1.29 0.00 1.29
equal PI Industries Chemicals 57.35 1.31 0.00 1.25
equal Dr. Reddy's Lab Healthcare 45.13 2.28 0.00 1.24
equal Crompton Greaves Consumer Electricals Consumer Durable 48.03 1.76 0.00 1.24
up Max Financial Services Financial 91.05 1.34 0.00 1.22
up Indraprastha Gas Energy 33.32 2.04 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 30-Jun-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:


-0.10%

Change from previous, NAV as on 30-Jul-2021

Growth: ₹ 38.4800

IDCW: ₹ 21.7600


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: 13.09%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,308 Cr (As on 30-Jun-2021)
Expense: 1.96% (As on 30-Jun-2021)
Risk Grade: Low
Return Grade: High
Turnover: 42.00%

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

Upcoming Video

Investors' Hangout

Tips for retirees to beat inflation and optimise returns

DateFriday, 06-Aug-2021
Time12:30 PM - 01:00 PM