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Canara Robeco Bluechip Equity Fund - Regular Plan

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.32 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 15.17 2.00 11.37 16.01 15.66 9.95 --
S&P BSE 100 TRI 10.06 1.77 8.49 11.10 14.30 9.37 --
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 --
Rank within category 4 48 3 3 15 6 --
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 16.60 (07-May-2014 - 06-Jun-2014) -12.65 (07-Aug-2015 - 07-Sep-2015)
Quarter 23.37 (17-Feb-2014 - 19-May-2014) -12.78 (26-Sep-2016 - 26-Dec-2016)
Year 53.20 (13-Feb-2014 - 13-Feb-2015) -18.34 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.65 11.83 0.75 1.20 0.89 -0.41
S&P BSE 100 TRI 14.10 12.49 0.67 1.08 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 29 9 16 17 10 14
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 52.11
Top 5 Stocks (%) 33.27
Top 3 Sectors (%) 54.84
Portfolio P/B Ratio 4.43
Portfolio P/E Ratio 31.25

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,83,085 3,35,921 2,12,071
Giant (%) 72.00 72.76 67.69
Large (%) 14.22 19.97 23.49
Mid (%) 13.78 7.20 8.40
Small (%) -- 0.06 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 10.00 6.53 9.43
equal ICICI Bank Financial 67.66 8.26 2.51 8.26
equal HDFC Financial 33.50 5.45 2.77 5.29
up Infosys Technology 19.54 6.02 3.23 5.17
up Reliance Industries Energy 23.90 6.63 0.00 5.12
equal Kotak Mahindra Bank Financial 39.32 5.45 1.83 4.71
equal Larsen & Toubro Construction 19.37 6.87 3.52 4.14
equal Hindustan Unilever FMCG 65.92 4.56 0.00 4.04
equal Axis Bank Financial 47.71 5.84 0.00 3.03
equal Bajaj Finance Financial 49.61 3.29 0.00 2.92
down Tata Consultancy Services Technology 23.99 5.60 0.00 2.73
equal Ultratech Cement Construction 36.68 3.93 0.86 2.54
up Divi's Laboratories Healthcare 37.89 2.51 0.00 2.45
equal Abbott India Healthcare 52.46 2.57 0.00 2.26
equal Bharti Airtel Communication 2.27 0.00 2.09
up Voltas Cons Durable 45.68 2.07 0.00 2.05
equal Gujarat Gas Chemicals 15.87 2.36 0.00 2.01
new Shree Cement Construction 56.79 2.06 0.00 1.94
equal Indian Railway Catering & Tourism Corpn. Services 46.57 1.85 0.00 1.79
equal ITC FMCG 21.38 5.17 1.60 1.60
equal Asian Paints Chemicals 64.65 2.76 0.00 1.52
equal ICICI Lombard General Insurance Financial 56.52 1.52 0.00 1.46
equal Jubilant FoodWorks Services 66.58 1.40 0.00 1.34
equal NTPC Energy 9.75 2.82 0.00 1.31
equal Petronet LNG Energy 15.42 3.18 0.00 1.26

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-Nov-2019

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:

Invest Online
0.71%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 27.0300

Dividend: ₹ 16.5800

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
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 269 Cr (As on 30-Nov-2019)
Expense: 2.60% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

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: www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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