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Canara Robeco Bluechip Equity Fund - Regular Plan
(Erstwhile Canara Robeco Large Cap+ Regular)

4 Value Research
-0.15%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Large Cap
Assets: R 238 crore (As on Sep 30, 2019)
Expense: 2.65% (As on Sep 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Aug 20, 2010
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 10.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.86 4.29 5.94 18.65 10.61 9.84 -
S&P BSE 100 TRI 5.99 2.39 2.50 13.15 10.60 9.17 -
Category 6.36 2.67 3.25 13.13 9.88 8.68 -
Rank within Category 5 5 14 7 35 9 -
Number of funds in category 100 108 107 97 83 64 42
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 18.65 10.61 9.84 2.65 238
Axis Bluechip Fund Jan-2010 25.14 14.89 11.46 1.99 8,050
Edelweiss Large Cap Fund - Regular Plan May-2009 14.08 9.39 9.54 1.99 163
ICICI Prudential Bluechip Fund May-2008 10.12 9.36 9.31 1.76 23,019
Indiabulls Bluechip Fund Feb-2012 15.43 8.52 9.94 2.43 209
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 181,466.41 311,951.01 202,330.04
Giant (%) 73.41 72.05 67.35
Large (%) 15.85 20.30 24.48
Mid (%) 10.74 7.65 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.98 10.00 6.53 9.40
  ICICI Bank Financial 54.07 8.11 0.00 7.95
  Kotak Mahindra Bank Financial 41.14 5.45 1.83 5.45
  Larsen & Toubro Construction 22.08 6.87 3.22 5.21
  HDFC Financial 34.32 5.45 2.77 5.18
  Infosys Technology 17.67 6.02 3.23 5.08
  Hindustan Unilever FMCG 69.94 4.22 0.00 4.06
  Axis Bank Financial 37.59 5.84 0.00 3.96
  Reliance Industries Energy 21.36 6.63 0.00 3.80
  Tata Consultancy Services Technology 23.76 5.60 0.00 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 1.1510   More...
    Nov 24, 2017 1.3500    
    Nov 25, 2016 1.3200    
    Nov 27, 2015 1.2500    
    Nov 28, 2014 1.2000    
News and Analysis
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: Karvy Fintech 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