19.22
34.8
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48 | -1.24 | -0.32 | 6.40 | 19.97 | 28.19 | 24.96 | 13.76 | 16.59 | 15.36 | 12.87 |
| S&P BSE 100 TRI | 3.02 | -1.40 | -0.46 | 6.96 | 21.79 | 30.43 | 20.49 | 9.73 | 15.60 | 14.13 | 11.24 |
| Equity: Large Cap | 2.78 | -1.25 | -0.74 | 6.53 | 21.14 | 28.57 | 18.67 | 8.82 | 14.34 | 13.47 | 10.60 |
| Rank within category | 84 | 42 | 24 | 72 | 96 | 74 | 9 | 5 | 4 | 7 | 5 |
| Number of funds in category | 118 | 118 | 118 | 117 | 117 | 113 | 110 | 91 | 75 | 62 | 53 |
As on 22-Jan-2021
| 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 | |
Aug-10 | 24.96 | 13.76 | 16.59 | 2.23 | 1,364 |
| Axis Bluechip Fund | |
Jan-10 | 20.68 | 14.61 | 16.77 | 1.78 | 22,517 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 18.19 | 8.70 | 16.33 | 1.63 | 22,093 |
| UTI Nifty Index Fund - Regular Plan | Invest Online |  |
Mar-00 | 19.35 | 10.41 | 15.12 | 0.14 | 3,173 |
| HDFC Index Fund Nifty 50 Plan | Invest Online | |
Jul-02 | 18.95 | 10.22 | 14.93 | 0.30 | 2,355 |
| 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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 14.86 | 19.42 | 0.52 | 0.61 | 0.87 | 3.79 |
| S&P BSE 100 TRI | 12.06 | 22.17 | 0.33 | 0.39 | -- | -- |
| Equity: Large Cap | 11.02 | 21.52 | 0.29 | 0.35 | 0.95 | -0.69 |
| Rank within category | 10 | 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 31-Dec-2020
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| Number of Stocks | 44 |
| Top 10 Stocks (%) | 52.24 |
| Top 5 Stocks (%) | 35.73 |
| Top 3 Sectors (%) | 57.12 |
| Portfolio P/B Ratio | 3.78 |
| Portfolio P/E Ratio | 32.41 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,56,218 | 2,50,533 |
| Giant (%) | 76.65 | 66.05 |
| Large (%) | 13.70 | 24.89 |
| Mid (%) | 9.66 | 9.79 |
| Small (%) | -- | 2.73 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 25.92 | 10.00 | 7.56 | 8.63 |
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Infosys | Technology | 30.70 | 8.56 | 3.95 | 8.14 |
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ICICI Bank | Financial | 26.46 | 8.26 | 3.08 | 7.34 |
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Reliance Industries | Energy | 32.81 | 8.87 | 3.80 | 6.87 |
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HDFC | Financial | 28.84 | 5.49 | 2.77 | 4.75 |
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Tata Consultancy Services | Technology | 39.69 | 5.60 | 0.00 | 3.61 |
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HCL Technologies | Technology | 20.24 | 3.52 | 0.00 | 3.52 |
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Bajaj Finance | Financial | 74.44 | 4.19 | 0.00 | 3.14 |
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Axis Bank | Financial | 55.59 | 5.84 | 0.00 | 3.13 |
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Bharti Airtel | Communication | -- | 4.57 | 0.00 | 3.11 |
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Maruti Suzuki India | Automobile | 59.83 | 5.55 | 0.75 | 2.69 |
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Larsen & Toubro | Construction | 16.83 | 6.87 | 1.47 | 2.60 |
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State Bank of India | Financial | 10.79 | 4.63 | 0.00 | 2.57 |
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Hindustan Unilever | FMCG | 80.69 | 4.56 | 1.48 | 2.28 |
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Kotak Mahindra Bank | Financial | 40.07 | 5.45 | 1.83 | 2.18 |
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Ultratech Cement | Construction | 26.67 | 3.70 | 0.86 | 1.73 |
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Divi's Laboratories | Healthcare | 53.49 | 2.74 | 0.00 | 1.60 |
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Voltas | Cons Durable | 76.32 | 2.07 | 0.00 | 1.55 |
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Bajaj Auto | Automobile | 25.42 | 1.51 | 0.00 | 1.49 |
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Cipla | Healthcare | 35.41 | 1.49 | 0.00 | 1.45 |
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Crompton Greaves Consumer Electricals | Cons Durable | 57.20 | 1.45 | 0.00 | 1.45 |
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Avenue Supermarts | Services | 194.36 | 2.68 | 0.00 | 1.44 |
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Mahindra & Mahindra | Automobile | -- | 2.07 | 0.00 | 1.41 |
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Dr. Reddy's Lab | Healthcare | 52.02 | 2.28 | 0.00 | 1.39 |
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Britannia Inds. | FMCG | 48.55 | 4.73 | 0.00 | 1.37 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
| 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 |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 20-Aug-2010 |
| Return Since Launch: | 12.52% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,364 Cr (As on 31-Dec-2020) |
| Expense: | 2.23% (As on 31-Dec-2020) |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 52.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 27-Nov-2020 | 1.5000 | |||||||||||||||||||||||||
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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
Friday, 29-Jan-2021
12:30 PM - 01:00 PM