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Fund Overview

Canara Robeco Bluechip Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

61.95

Inception Date

20-08-2010

Category

Equity - Diversified
Investment Objectives

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Bluechip Equity Fund (G) 7.70 4.31 12.11 17.90 22.21 13.43 13.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 15,621
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.64
Benchmark BSE 100 TRI
Fund Manager Shridatta Bhandwaldar
Exit 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7876256 1,516.18
ICICI Bank Equity 9135600 1,303.65
Reliance Industr Equity 5866500 824.24
Bharti Airtel Equity 3360316 626.53
Infosys Equity 4039142 605.91
Larsen & Toubro Equity 1545992 516.52
M & M Equity 1671515 489.55
St Bk of India Equity 5700800 449.59
UltraTech Cem. Equity 369652 430.31
Bajaj Finance Equity 490934 423.90
Axis Bank Equity 3549200 420.58
ITC Equity 9200000 391.74
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Bluechip Equity Fund 15,621.37 12.11 17.90 22.21 13.15 20-Aug-2010 0.7058 3.67
Motilal Oswal Large Cap Fund 2,149.71 24.48 NA NA 26.15 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 18.84 27.92 31.66 16.77 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 17.89 20.87 28.97 20.03 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 17.54 NA NA 22.97 26-Dec-2023 0.5901 5.78
Motilal Oswal Midcap Fund 27,780.18 17.39 31.93 38.38 22.55 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.34 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 16.80 30.32 32.05 23.19 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 16.34 NA NA 21.98 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 16.18 25.89 27.16 13.41 09-Aug-2007 0.9558 4.51
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