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

4 Value Research
1.86%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 184 crore (As on Apr 30, 2019)
Expense: 1.49% (As on Apr 30, 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: 99%
Type: Open-ended
Investment Details
Return since Launch: 13.28%
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 8.26 2.17 10.12 12.15 16.76 12.34 -
S&P BSE 100 TRI 7.52 0.74 9.38 12.09 16.56 11.30 -
Category 7.55 1.15 9.59 10.44 15.38 11.90 -
Rank within Category 36 14 19 24 11 19 -
Number of funds in category 100 107 104 92 77 63 -
As on May 24, 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 12.15 16.76 12.34 1.49 184
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 14.95 12.62 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.31 14.26 12.71 1.12 22,023
Axis Bluechip Fund - Direct Plan Jan-2013 14.13 18.42 13.60 0.76 5,144
Edelweiss Large Cap Fund - Direct Plan Jan-2013 9.57 15.41 13.07 0.20 159
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 165,192.57 310,193.81 193,201.18
Giant (%) 71.68 73.96 69.79
Large (%) 16.60 20.55 24.37
Mid (%) 11.73 5.49 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 10.00 6.53 8.90
  ICICI Bank Financial 65.41 7.12 0.00 6.75
  Larsen & Toubro Construction 24.32 6.49 0.00 6.49
  Reliance Industries Energy 21.41 6.63 0.00 5.30
  Axis Bank Financial 40.53 5.84 0.00 4.83
  HDFC Financial 22.56 5.37 1.95 4.29
  Infosys Technology 19.89 7.26 3.23 3.95
  ITC FMCG 28.25 5.17 0.00 3.88
  Kotak Mahindra Bank Financial 40.11 5.03 1.83 3.83
  State Bank of India Financial 137.62 4.63 0.00 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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