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Fund Overview

Canara Robeco Bluechip Equity Fund (G)

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

Nav (₹)

61.74

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) -2.05 6.63 22.50 15.11 17.98 14.26 13.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 14,824
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7301256 1,311.34
ICICI Bank Equity 9285600 1,207.22
Infosys Equity 4154142 771.78
Reliance Industr Equity 5216500 674.08
Bharti Airtel Equity 3860316 628.13
Larsen & Toubro Equity 1485992 553.50
St Bk of India Equity 5375000 450.94
M & M Equity 1421515 421.64
ITC Equity 8800000 419.54
TCS Equity 973055 415.58
UltraTech Cem. Equity 351652 393.93
Bharat Electron Equity 11650000 358.82
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 14,823.66 22.50 15.11 17.98 13.58 20-Aug-2010 0.508 3.50
Motilal Oswal Midcap Fund 22,897.62 60.16 37.23 34.05 25.26 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 52.53 NA NA 69.09 02-Jun-2023 2.1856 6.78
Motilal Oswal Large and Midcap Fund 7,710.01 51.41 29.31 27.61 27.78 17-Oct-2019 1.2007 4.07
Bandhan Small Cap Fund 9,248.28 50.42 30.54 NA 38.79 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,598.45 48.99 24.54 19.43 19.27 28-Apr-2014 0.8607 4.08
Invesco India Midcap Fund 5,862.67 48.60 26.62 29.13 17.64 19-Apr-2007 1.0241 4.28
Invesco India Focused Fund 3,443.24 48.27 22.97 NA 29.30 30-Sep-2020 0.9004 4.25
HSBC Midcap Fund 11,912.38 46.22 27.81 26.45 20.17 09-Aug-2004 1.1411 3.79
LIC MF Small Cap Fund 411.35 44.82 26.35 31.31 18.02 21-Jun-2017 1.1634 4.33
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