Fund Overview
Fund Size
₹16,329 Cr
Expense Ratio
0.46%
ISIN
INF760K01FR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹70.97, Assets Under Management (AUM) of 16328.53 Crores, and an expense ratio of 0.46%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 14.10% since inception.
- The fund's asset allocation comprises around 96.54% in equities, 0.00% in debts, and 3.45% in cash & cash equivalents.
- You can start investing in Canara Robeco Bluechip Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.20%
+0.27% (Cat Avg.)
3 Years
+12.38%
+11.77% (Cat Avg.)
5 Years
+11.47%
+11.01% (Cat Avg.)
10 Years
+14.92%
+12.48% (Cat Avg.)
Since Inception
+14.10%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹15,764.08 Cr | 96.54% |
| Others | ₹563.31 Cr | 3.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,329.58 Cr | 8.14% |
| ICICI Bank Ltd | Equity | ₹1,269.04 Cr | 7.77% |
| Reliance Industries Ltd | Equity | ₹845.77 Cr | 5.18% |
| Bharti Airtel Ltd | Equity | ₹761.84 Cr | 4.67% |
| Larsen & Toubro Ltd | Equity | ₹710.53 Cr | 4.35% |
| State Bank of India | Equity | ₹671.5 Cr | 4.11% |
| Infosys Ltd | Equity | ₹614.22 Cr | 3.76% |
| Axis Bank Ltd | Equity | ₹564.71 Cr | 3.46% |
| Treps | Cash - Repurchase Agreement | ₹545.34 Cr | 3.34% |
| Mahindra & Mahindra Ltd | Equity | ₹494.46 Cr | 3.03% |
| Bajaj Finance Ltd | Equity | ₹479.5 Cr | 2.94% |
| UltraTech Cement Ltd | Equity | ₹400.9 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹369.55 Cr | 2.26% |
| Eternal Ltd | Equity | ₹359.36 Cr | 2.20% |
| Varun Beverages Ltd | Equity | ₹265.67 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹265.44 Cr | 1.63% |
| Tech Mahindra Ltd | Equity | ₹249.08 Cr | 1.53% |
| Tata Steel Ltd | Equity | ₹246.5 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹230.72 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹229.26 Cr | 1.40% |
| Tata Consumer Products Ltd | Equity | ₹226.84 Cr | 1.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹220.34 Cr | 1.35% |
| SBI Life Insurance Co Ltd | Equity | ₹218.85 Cr | 1.34% |
| NTPC Ltd | Equity | ₹218.6 Cr | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹209.73 Cr | 1.28% |
| Indian Hotels Co Ltd | Equity | ₹201.15 Cr | 1.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹200.98 Cr | 1.23% |
| ITC Ltd | Equity | ₹200.83 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹196.57 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹195.48 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹192.21 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹191.95 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹190.2 Cr | 1.16% |
| PB Fintech Ltd | Equity | ₹184.13 Cr | 1.13% |
| United Spirits Ltd | Equity | ₹183.52 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹171.51 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹168.83 Cr | 1.03% |
| Vishal Mega Mart Ltd | Equity | ₹163.56 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹157.76 Cr | 0.97% |
| Bajaj Auto Ltd | Equity | ₹155.21 Cr | 0.95% |
| Torrent Pharmaceuticals Ltd | Equity | ₹151.61 Cr | 0.93% |
| Trent Ltd | Equity | ₹142.22 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹134.23 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹132.2 Cr | 0.81% |
| Britannia Industries Ltd | Equity | ₹124.17 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹114.15 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹93.45 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹90.61 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹85.88 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.25 Cr | 0.50% |
| HDFC Asset Management Co Ltd | Equity | ₹78.89 Cr | 0.48% |
| Abbott India Ltd | Equity | ₹71.64 Cr | 0.44% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹68.37 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹67.38 Cr | 0.41% |
| Oberoi Realty Ltd | Equity | ₹64.87 Cr | 0.40% |
| SRF Ltd | Equity | ₹28.01 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹24.67 Cr | 0.15% |
| Net Current Assets | Cash | ₹17.97 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹2.93 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹1.68 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.53%
Mid Cap Stocks
7.00%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,685.19 Cr | 34.82% |
| Consumer Cyclical | ₹2,344.7 Cr | 14.36% |
| Industrials | ₹1,517.81 Cr | 9.30% |
| Consumer Defensive | ₹1,199.28 Cr | 7.34% |
| Technology | ₹1,053.49 Cr | 6.45% |
| Healthcare | ₹1,043.29 Cr | 6.39% |
| Communication Services | ₹855.29 Cr | 5.24% |
| Energy | ₹845.77 Cr | 5.18% |
| Basic Materials | ₹803.59 Cr | 4.92% |
| Utilities | ₹350.79 Cr | 2.15% |
| Real Estate | ₹64.87 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
13.74%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st May 2026
ISIN INF760K01FR2 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹16,329 Cr | Age 13 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹38.04 Cr | - |
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| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
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| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -4.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1471.25 Cr | 2.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1471.25 Cr | 1.2% |
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| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | 0.6% |
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| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 3.5% |
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About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,18,416 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Vishal Mishra
- Shridatta Bhandwaldar
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