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

4 Value Research
0.30%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 212 crore (As on Jul 31, 2019)
Expense: 2.72% (As on Jul 31, 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: 88%
Type: Open-ended
Investment Details
Return since Launch: 10.01%
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 0.68 -3.71 -4.79 -5.86 8.34 8.09 -
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 8.63 7.84 -
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 -
Rank within Category 40 39 28 45 36 16 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 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 -5.86 8.34 8.09 2.72 212
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
ICICI Prudential Bluechip Fund May-2008 -6.87 7.82 8.53 1.83 21,125
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -4.40 10.02 11.26 1.70 13,492
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 166,155.83 296,952.61 190,202.52
Giant (%) 74.30 72.97 67.53
Large (%) 13.91 20.42 24.39
Mid (%) 11.79 6.61 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 10.00 6.53 8.71
  ICICI Bank Financial 47.39 8.11 0.00 8.11
  Larsen & Toubro Construction 19.71 6.87 2.11 6.08
  HDFC Financial 33.08 5.37 2.77 4.82
  Kotak Mahindra Bank Financial 37.18 5.03 1.83 4.39
  State Bank of India Financial 30.05 4.63 0.00 4.31
  Reliance Industries Energy 20.10 6.63 0.00 4.27
  Infosys Technology 21.91 6.02 3.23 4.12
  ITC FMCG 22.62 5.17 0.00 4.01
  Hindustan Unilever FMCG 64.28 4.22 0.00 3.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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