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Fund Overview

Canara Robeco Bluechip Equity Fund (G)

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

Nav (₹)

58.42

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) -4.57 -7.14 7.37 12.38 23.43 12.41 12.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 13,848
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7301256 1,264.87
ICICI Bank Equity 9285600 1,118.08
Infosys Equity 4154142 701.09
Reliance Industr Equity 5616500 674.04
Bharti Airtel Equity 3485316 547.26
Larsen & Toubro Equity 1485992 470.15
Bajaj Finance Equity 490934 418.78
St Bk of India Equity 6075000 418.45
M & M Equity 1606515 415.30
UltraTech Cem. Equity 379652 384.53
TCS Equity 1036982 361.21
Axis Bank Equity 3499200 355.36
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 13,848.24 7.37 12.38 23.43 12.82 20-Aug-2010 0.5541 3.69
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
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