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

4 Value Research
-0.15%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 161 crore (As on Feb 28, 2019)
Expense: 1.65% (As on Feb 28, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 13.06%
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 4.59 6.96 4.01 13.26 16.32 14.99 -
S&P BSE 100 TRI 5.06 7.63 4.29 12.92 16.54 14.18 -
Category 4.62 7.43 3.92 10.54 15.22 14.38 -
Rank within Category 33 45 32 20 10 18 -
Number of funds in category 99 101 98 91 76 62 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 13.26 16.32 14.99 1.65 161
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.14 14.88 16.24 1.13 3,944
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.14 14.71 16.05 1.17 20,664
Axis Bluechip Fund - Direct Plan Jan-2013 16.11 17.38 16.44 0.88 4,221
Edelweiss Large Cap Fund - Direct Plan Jan-2013 11.09 15.24 15.42 0.55 146
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 159,220.66 276,096.98 179,684.72
Giant (%) 69.83 72.97 70.64
Large (%) 18.04 21.03 23.13
Mid (%) 12.13 6.00 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 10.00 6.53 9.13
  ICICI Bank Financial 73.92 6.99 0.00 6.93
  Axis Bank Financial 198.15 5.84 0.00 5.84
  Reliance Industries Energy 22.00 7.62 0.00 5.78
  Larsen & Toubro Construction 22.59 5.30 0.00 5.00
  Infosys Technology 21.59 7.40 3.23 4.97
  Kotak Mahindra Bank Financial 36.61 5.03 1.83 4.40
  State Bank of India Financial 0.00 4.63 0.00 4.19
  HDFC Financial 35.52 5.37 1.76 3.94
  Tata Consultancy Services Technology 24.87 5.60 0.00 3.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 1.6823   More...
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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