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

4 Value Research
0.32%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: Large Cap
Assets: R 199 crore (As on May 31, 2019)
Expense: 2.70% (As on May 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Aug 21, 2010
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 96%
Type: Open-ended
Investment Details
Return since Launch: 10.99%
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 7.03 3.63 3.04 8.09 13.51 10.48 -
S&P BSE 100 TRI 6.16 2.79 1.54 7.54 13.92 10.43 -
Category 5.71 2.73 1.16 6.36 12.62 10.03 -
Rank within Category 54 11 11 48 35 18 -
Number of funds in category 100 108 106 92 78 63 -
As on Jun 18, 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 8.09 13.51 10.48 2.70 199
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 9.12 13.79 10.42 0.05 159
Axis Bluechip Fund Jan-2010 9.47 15.15 11.87 2.10 5,746
Edelweiss Large Cap Fund - Regular Plan May-2009 4.50 12.51 11.43 1.66 165
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -7.94 10.92 10.91 0.85 517
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 166,234.02 312,073.75 196,740.18
Giant (%) 71.68 73.87 69.53
Large (%) 16.68 20.76 24.70
Mid (%) 11.64 5.37 13.30
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.73 10.00 6.53 9.06
  ICICI Bank Financial 63.68 7.12 0.00 7.02
  Larsen & Toubro Construction 23.72 6.87 2.11 6.87
  Reliance Industries Energy 20.46 6.63 0.00 5.16
  Axis Bank Financial 40.09 5.84 0.00 4.93
  State Bank of India Financial 131.50 4.63 0.00 4.36
  Infosys Technology 21.07 6.78 3.23 4.09
  ITC FMCG 27.00 5.17 0.00 4.04
  Kotak Mahindra Bank Financial 39.71 5.03 1.83 3.51
  HDFC Financial 23.12 5.37 1.96 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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 22621371/66585000/10 | 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

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