Fund Overview
Fund Size
₹16,282 Cr
Expense Ratio
0.46%
ISIN
INF760K01FR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹73.32, Assets Under Management (AUM) of 16282.38 Crores, and an expense ratio of 0.46%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.31% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% 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
+1.24%
— (Cat Avg.)
3 Years
+16.12%
+13.99% (Cat Avg.)
5 Years
+19.69%
+18.79% (Cat Avg.)
10 Years
+15.67%
+13.22% (Cat Avg.)
Since Inception
+15.31%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹15,739.41 Cr | 96.67% |
| Others | ₹541.86 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,541.83 Cr | 9.47% |
| ICICI Bank Ltd | Equity | ₹1,365.73 Cr | 8.39% |
| Reliance Industries Ltd | Equity | ₹881.03 Cr | 5.41% |
| Infosys Ltd | Equity | ₹677.36 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹646.03 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹615.05 Cr | 3.78% |
| Treps | Cash - Repurchase Agreement | ₹560.85 Cr | 3.44% |
| State Bank of India | Equity | ₹540.71 Cr | 3.32% |
| Mahindra & Mahindra Ltd | Equity | ₹538.64 Cr | 3.31% |
| Eternal Ltd | Equity | ₹454.91 Cr | 2.79% |
| UltraTech Cement Ltd | Equity | ₹450.18 Cr | 2.76% |
| Bajaj Finance Ltd | Equity | ₹430.97 Cr | 2.65% |
| ITC Ltd | Equity | ₹376.97 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹358.94 Cr | 2.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹315.36 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹306.06 Cr | 1.88% |
| NTPC Ltd | Equity | ₹291.52 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹278.23 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹273.36 Cr | 1.68% |
| InterGlobe Aviation Ltd | Equity | ₹249.05 Cr | 1.53% |
| Titan Co Ltd | Equity | ₹235.16 Cr | 1.44% |
| Indian Hotels Co Ltd | Equity | ₹233.18 Cr | 1.43% |
| Tata Consumer Products Ltd | Equity | ₹230.04 Cr | 1.41% |
| Mankind Pharma Ltd | Equity | ₹225.91 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹223.72 Cr | 1.37% |
| Tech Mahindra Ltd | Equity | ₹222.21 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹218.4 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹218.39 Cr | 1.34% |
| Varun Beverages Ltd | Equity | ₹214.19 Cr | 1.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹183.56 Cr | 1.13% |
| Bajaj Auto Ltd | Equity | ₹175.98 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹170.5 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹165.65 Cr | 1.02% |
| Trent Ltd | Equity | ₹165.14 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹163.61 Cr | 1.00% |
| United Spirits Ltd | Equity | ₹163.22 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹160.87 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹160.34 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹155 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹151.1 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹144.94 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹144.05 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹107.88 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹100.87 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹99.79 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹96.86 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹90.11 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹82.92 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.99 Cr | 0.48% |
| SRF Ltd | Equity | ₹70.38 Cr | 0.43% |
| Oberoi Realty Ltd | Equity | ₹69.26 Cr | 0.43% |
| Info Edge (India) Ltd | Equity | ₹63.94 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹47.12 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹46.97 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.75 Cr | 0.20% |
| Net Current Assets | Cash | ₹-18.99 Cr | 0.12% |
| Cipla Ltd | Equity | ₹15.91 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹11.53 Cr | 0.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.04 Cr | 0.05% |
| TVS Motor Co Ltd | Preferred Stock | ₹1.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.68%
Mid Cap Stocks
4.98%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,232.05 Cr | 32.13% |
| Consumer Cyclical | ₹2,383.05 Cr | 14.64% |
| Industrials | ₹1,449.43 Cr | 8.90% |
| Technology | ₹1,332.8 Cr | 8.19% |
| Consumer Defensive | ₹1,257.95 Cr | 7.73% |
| Healthcare | ₹1,186.83 Cr | 7.29% |
| Energy | ₹881.03 Cr | 5.41% |
| Basic Materials | ₹754.49 Cr | 4.63% |
| Communication Services | ₹709.97 Cr | 4.36% |
| Utilities | ₹482.54 Cr | 2.96% |
| Real Estate | ₹69.26 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
11.56%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st August 2025
ISIN INF760K01FR2 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹16,282 Cr | Age 12 years 8 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | ₹6.26 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹148.28 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.23 Cr | -2.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -0.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1592.21 Cr | -1.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1592.21 Cr | -3.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 0.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.50 Cr | -0.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -1.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -9.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 9.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 8.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.04 Cr | 0.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -0.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39975.32 Cr | 0.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1014.17 Cr | 0.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52420.61 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1893.05 Cr | -1.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹126.70 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10235.05 Cr | 0.2% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹274.51 Cr | -0.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1014.17 Cr | 2.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31381.45 Cr | 0.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1893.05 Cr | -2.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199920.61 Cr | 0.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.84 Cr | -2.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹987.64 Cr | 0.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | -0.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.45 Cr | -1.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2474.32 Cr | -8.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -4.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,15,859 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
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- Vishal Mishra
- Shridatta Bhandwaldar
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NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹16,282 Cr
Expense Ratio
0.46%
ISIN
INF760K01FR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹73.32, Assets Under Management (AUM) of 16282.38 Crores, and an expense ratio of 0.46%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.31% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% 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
+1.24%
— (Cat Avg.)
3 Years
+16.12%
+13.99% (Cat Avg.)
5 Years
+19.69%
+18.79% (Cat Avg.)
10 Years
+15.67%
+13.22% (Cat Avg.)
Since Inception
+15.31%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹15,739.41 Cr | 96.67% |
| Others | ₹541.86 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,541.83 Cr | 9.47% |
| ICICI Bank Ltd | Equity | ₹1,365.73 Cr | 8.39% |
| Reliance Industries Ltd | Equity | ₹881.03 Cr | 5.41% |
| Infosys Ltd | Equity | ₹677.36 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹646.03 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹615.05 Cr | 3.78% |
| Treps | Cash - Repurchase Agreement | ₹560.85 Cr | 3.44% |
| State Bank of India | Equity | ₹540.71 Cr | 3.32% |
| Mahindra & Mahindra Ltd | Equity | ₹538.64 Cr | 3.31% |
| Eternal Ltd | Equity | ₹454.91 Cr | 2.79% |
| UltraTech Cement Ltd | Equity | ₹450.18 Cr | 2.76% |
| Bajaj Finance Ltd | Equity | ₹430.97 Cr | 2.65% |
| ITC Ltd | Equity | ₹376.97 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹358.94 Cr | 2.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹315.36 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹306.06 Cr | 1.88% |
| NTPC Ltd | Equity | ₹291.52 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹278.23 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹273.36 Cr | 1.68% |
| InterGlobe Aviation Ltd | Equity | ₹249.05 Cr | 1.53% |
| Titan Co Ltd | Equity | ₹235.16 Cr | 1.44% |
| Indian Hotels Co Ltd | Equity | ₹233.18 Cr | 1.43% |
| Tata Consumer Products Ltd | Equity | ₹230.04 Cr | 1.41% |
| Mankind Pharma Ltd | Equity | ₹225.91 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹223.72 Cr | 1.37% |
| Tech Mahindra Ltd | Equity | ₹222.21 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹218.4 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹218.39 Cr | 1.34% |
| Varun Beverages Ltd | Equity | ₹214.19 Cr | 1.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹183.56 Cr | 1.13% |
| Bajaj Auto Ltd | Equity | ₹175.98 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹170.5 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹165.65 Cr | 1.02% |
| Trent Ltd | Equity | ₹165.14 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹163.61 Cr | 1.00% |
| United Spirits Ltd | Equity | ₹163.22 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹160.87 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹160.34 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹155 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹151.1 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹144.94 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹144.05 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹107.88 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹100.87 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹99.79 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹96.86 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹90.11 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹82.92 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.99 Cr | 0.48% |
| SRF Ltd | Equity | ₹70.38 Cr | 0.43% |
| Oberoi Realty Ltd | Equity | ₹69.26 Cr | 0.43% |
| Info Edge (India) Ltd | Equity | ₹63.94 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹47.12 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹46.97 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.75 Cr | 0.20% |
| Net Current Assets | Cash | ₹-18.99 Cr | 0.12% |
| Cipla Ltd | Equity | ₹15.91 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹11.53 Cr | 0.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.04 Cr | 0.05% |
| TVS Motor Co Ltd | Preferred Stock | ₹1.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.68%
Mid Cap Stocks
4.98%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,232.05 Cr | 32.13% |
| Consumer Cyclical | ₹2,383.05 Cr | 14.64% |
| Industrials | ₹1,449.43 Cr | 8.90% |
| Technology | ₹1,332.8 Cr | 8.19% |
| Consumer Defensive | ₹1,257.95 Cr | 7.73% |
| Healthcare | ₹1,186.83 Cr | 7.29% |
| Energy | ₹881.03 Cr | 5.41% |
| Basic Materials | ₹754.49 Cr | 4.63% |
| Communication Services | ₹709.97 Cr | 4.36% |
| Utilities | ₹482.54 Cr | 2.96% |
| Real Estate | ₹69.26 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
11.56%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st August 2025
ISIN INF760K01FR2 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹16,282 Cr | Age 12 years 8 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | ₹6.26 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹148.28 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.23 Cr | -2.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -0.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1592.21 Cr | -1.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1592.21 Cr | -3.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 0.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.50 Cr | -0.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -1.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -9.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 9.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 8.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.04 Cr | 0.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -0.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39975.32 Cr | 0.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1014.17 Cr | 0.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52420.61 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1893.05 Cr | -1.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹126.70 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10235.05 Cr | 0.2% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹274.51 Cr | -0.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1014.17 Cr | 2.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31381.45 Cr | 0.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1893.05 Cr | -2.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199920.61 Cr | 0.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.84 Cr | -2.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹987.64 Cr | 0.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | -0.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.45 Cr | -1.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2474.32 Cr | -8.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -4.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,15,859 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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Who manages the Canara Robeco Bluechip Equity Fund Direct Growth?
- Vishal Mishra
- Shridatta Bhandwaldar
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