35.83
43.79
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Bluechip Equity Reg-G | -11.20 | -0.05 | 0.41 | -4.25 | -10.14 | -11.20 | -2.53 | 12.94 | 12.35 | 11.10 | 13.20 |
| S&P BSE 100 TRI | -8.42 | 0.01 | 0.36 | -4.60 | -10.27 | -8.42 | 1.60 | 11.60 | 11.63 | 10.83 | 13.27 |
| Equity: Large Cap | -9.94 | 0.22 | 0.54 | -4.48 | -10.54 | -9.94 | 0.00 | 10.63 | 10.56 | 9.55 | 12.39 |
| Rank within category | 95 | 79 | 75 | 33 | 32 | 95 | 92 | 9 | 9 | 3 | 13 |
| Number of funds in category | 131 | 143 | 143 | 143 | 143 | 131 | 121 | 103 | 81 | 67 | 58 |
As on 01-Jul-2022
| 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 | -2.53 | 12.94 | 12.35 | 1.87% | 6,858 |
| Axis Bluechip Fund | |
Jan-10 | -6.25 | 9.15 | 11.96 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -0.13 | 10.70 | 10.96 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 4.47 | 11.58 | 11.03 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | -0.64 | 11.97 | 10.73 | 2.04% | 9,566 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Canara Robeco Bluechip Equity Reg-G | 14.28 | 19.10 | 0.56 | 0.64 | 0.86 | 2.01 |
| S&P BSE 100 TRI | 13.68 | 21.84 | 0.47 | 0.55 | -- | -- |
| Equity: Large Cap | 12.06 | 21.94 | 0.42 | 0.51 | 0.95 | -1.12 |
| Rank within category | 7 | 10 | 8 | 10 | 11 | 8 |
| Number of funds in category | 105 | 105 | 105 | 105 | 105 | 105 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
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| Number of Stocks | 44 |
| Top 10 Stocks (%) | 52.14 |
| Top 5 Stocks (%) | 36.57 |
| Top 3 Sectors (%) | 58.17 |
| Portfolio P/B Ratio | 3.59 |
| Portfolio P/E Ratio | 26.56 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,17,178 | 2,72,455 |
| Giant (%) | 78.38 | 63.41 |
| Large (%) | 15.44 | 28.09 |
| Mid (%) | 6.18 | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 19.50 | 8.82 | 5.09 | 8.82 |
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Reliance Industries | Energy | 26.85 | 9.07 | 3.80 | 8.69 |
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HDFC Bank | Financial | 19.76 | 9.61 | 7.10 | 8.48 |
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Infosys | Technology | 28.13 | 9.27 | 4.12 | 6.77 |
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Tata Consultancy Services | Technology | 31.66 | 4.99 | 2.12 | 3.81 |
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State Bank of India | Financial | 11.78 | 4.92 | 0.00 | 3.45 |
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Axis Bank | Financial | 14.01 | 4.67 | 1.85 | 3.28 |
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Bharti Airtel | Communication | 93.13 | 4.57 | 1.40 | 3.20 |
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Larsen & Toubro | Construction | 25.51 | 6.84 | 1.47 | 2.93 |
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Bajaj Finance | Financial | 48.37 | 4.28 | 0.00 | 2.71 |
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Maruti Suzuki India | Automobile | 65.38 | 2.69 | 0.81 | 2.54 |
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Hindustan Unilever | Consumer Staples | 60.41 | 4.56 | 1.83 | 2.48 |
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Kotak Mahindra Bank | Financial | 27.54 | 5.45 | 1.23 | 2.37 |
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HDFC | Financial | 17.71 | 5.49 | 2.03 | 2.31 |
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ITC | Consumer Staples | 23.02 | 4.01 | 0.00 | 2.21 |
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Sun Pharmaceutical Industries | Healthcare | 60.61 | 2.17 | 0.00 | 2.13 |
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Ultratech Cement | Materials | 22.33 | 2.97 | 1.40 | 2.12 |
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HCL Technologies | Technology | 19.70 | 3.52 | 0.00 | 1.61 |
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Bajaj Auto | Automobile | 17.01 | 1.76 | 0.00 | 1.58 |
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United Spirits | Consumer Staples | 69.09 | 1.62 | 0.00 | 1.55 |
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NTPC | Energy | 8.97 | 2.65 | 0.00 | 1.51 |
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Tata Motors | Automobile | -- | 2.79 | 0.00 | 1.49 |
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Avenue Supermarts | Services | 147.13 | 2.68 | 0.00 | 1.41 |
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Titan Company | Consumer Discretionary | 79.51 | 1.67 | 0.67 | 1.36 |
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Mphasis | Technology | 29.48 | 1.71 | 0.00 | 1.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| 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 |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 20-Aug-2010 |
| Return Since Launch: | 11.64% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 6,858 Cr (As on 31-May-2022) |
| Expense: | 1.87% (As on 31-May-2022) |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 46.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Nov-2021 | 2.0000 | |||||||||||||||||||||||||||||
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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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Fri, 08-Jul-2022
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