Canara Robeco Bluechip Equity Fund Direct Growth

Fund Overview

Fund Size

₹15,963 Cr

Expense Ratio

0.61%

ISIN

INF760K01FR2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Bluechip Equity Fund Direct Growth is a Large-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 9 months and 17 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹69.66, Assets Under Management (AUM) of 15962.68 Crores, and an expense ratio of 0.61%.

Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 13.59% since inception.
The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% 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

-6.62%

— (Cat Avg.)

3 Years

+9.55%

+8.49% (Cat Avg.)

5 Years

+7.76%

+6.85% (Cat Avg.)

10 Years

+13.47%

+11.29% (Cat Avg.)

Since Inception

+13.59%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹15,592.68 Cr	97.68%
Others	₹370 Cr	2.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,335 Cr	8.36%
HDFC Bank Ltd	Equity	₹1,318.71 Cr	8.26%
Bharti Airtel Ltd	Equity	₹769.62 Cr	4.82%
Reliance Industries Ltd	Equity	₹759.86 Cr	4.76%
Larsen & Toubro Ltd	Equity	₹655.37 Cr	4.11%
State Bank of India	Equity	₹562.55 Cr	3.52%
Axis Bank Ltd	Equity	₹544.25 Cr	3.41%
Bajaj Finance Ltd	Equity	₹525.69 Cr	3.29%
Infosys Ltd	Equity	₹521.11 Cr	3.26%
Mahindra & Mahindra Ltd	Equity	₹478.94 Cr	3.00%
Eternal Ltd	Equity	₹478.12 Cr	3.00%
Kotak Mahindra Bank Ltd	Equity	₹440.72 Cr	2.76%
Treps	Cash - Repurchase Agreement	₹403.53 Cr	2.53%
UltraTech Cement Ltd	Equity	₹382.53 Cr	2.40%
Divi's Laboratories Ltd	Equity	₹284.08 Cr	1.78%
Sun Pharmaceuticals Industries Ltd	Equity	₹246.28 Cr	1.54%
Indian Hotels Co Ltd	Equity	₹242.24 Cr	1.52%
InterGlobe Aviation Ltd	Equity	₹224.66 Cr	1.41%
Cholamandalam Investment and Finance Co Ltd	Equity	₹222.67 Cr	1.39%
Torrent Pharmaceuticals Ltd	Equity	₹222.02 Cr	1.39%
Tata Steel Ltd	Equity	₹218.4 Cr	1.37%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹218.33 Cr	1.37%
Shriram Finance Ltd	Equity	₹216.93 Cr	1.36%
Tech Mahindra Ltd	Equity	₹206.28 Cr	1.29%
Bharat Electronics Ltd	Equity	₹204.21 Cr	1.28%
Tata Consumer Products Ltd	Equity	₹202.67 Cr	1.27%
Titan Co Ltd	Equity	₹199.01 Cr	1.25%
United Spirits Ltd	Equity	₹195.65 Cr	1.23%
Tata Consultancy Services Ltd	Equity	₹189.09 Cr	1.18%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹186.02 Cr	1.17%
Hindustan Unilever Ltd	Equity	₹180.92 Cr	1.13%
Varun Beverages Ltd	Equity	₹180.65 Cr	1.13%
Samvardhana Motherson International Ltd	Equity	₹176.73 Cr	1.11%
NTPC Ltd	Equity	₹167.83 Cr	1.05%
ITC Ltd	Equity	₹166.85 Cr	1.05%
Bajaj Auto Ltd	Equity	₹165.74 Cr	1.04%
Vishal Mega Mart Ltd	Equity	₹164.45 Cr	1.03%
TVS Motor Co Ltd	Equity	₹151.92 Cr	0.95%
Lenskart Solutions Ltd	Equity	₹150.37 Cr	0.94%
SBI Life Insurance Co Ltd	Equity	₹139.97 Cr	0.88%
CG Power & Industrial Solutions Ltd	Equity	₹139.02 Cr	0.87%
Maruti Suzuki India Ltd	Equity	₹137.2 Cr	0.86%
Info Edge (India) Ltd	Equity	₹124.29 Cr	0.78%
Tata Motors Ltd	Equity	₹122.28 Cr	0.77%
Asian Paints Ltd	Equity	₹116.87 Cr	0.73%
Britannia Industries Ltd	Equity	₹115.24 Cr	0.72%
Trent Ltd	Equity	₹104.49 Cr	0.65%
Dr Reddy's Laboratories Ltd	Equity	₹98.02 Cr	0.61%
Tata Power Co Ltd	Equity	₹82.28 Cr	0.52%
Multi Commodity Exchange of India Ltd	Equity	₹82.14 Cr	0.51%
UNO Minda Ltd	Equity	₹71.07 Cr	0.45%
PB Fintech Ltd	Equity	₹69.22 Cr	0.43%
HDFC Asset Management Co Ltd	Equity	₹67.28 Cr	0.42%
Eicher Motors Ltd	Equity	₹67.19 Cr	0.42%
Oberoi Realty Ltd	Equity	₹67.1 Cr	0.42%
Abbott India Ltd	Equity	₹64.69 Cr	0.41%
Mankind Pharma Ltd	Equity	₹58.62 Cr	0.37%
GE Vernova T&D India Ltd	Equity	₹54.02 Cr	0.34%
Net Current Assets	Cash	₹-33.53 Cr	0.21%
PI Industries Ltd	Equity	₹21.85 Cr	0.14%
SRF Ltd	Equity	₹16.85 Cr	0.11%
Hindalco Industries Ltd	Equity	₹14.13 Cr	0.09%
Kwality Walls India Ltd	Equity	₹2.44 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5,525.12 Cr	34.61%
Consumer Cyclical	₹2,559.37 Cr	16.03%
Industrials	₹1,480.13 Cr	9.27%
Healthcare	₹1,342.41 Cr	8.41%
Consumer Defensive	₹1,044.42 Cr	6.54%
Technology	₹916.48 Cr	5.74%
Communication Services	₹893.91 Cr	5.60%
Energy	₹759.86 Cr	4.76%
Basic Materials	₹753.77 Cr	4.72%
Utilities	₹250.11 Cr	1.57%
Real Estate	₹67.1 Cr	0.42%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since June 2021

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 30th September 2026

ISIN

INF760K01FR2

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹15,963 Cr

Age

13 years 9 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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About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,26,098 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹624.34 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	3.5%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1007.12 Cr	-2.5%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1697.47 Cr	6.4%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4992.95 Cr	1.2%
Canara Robeco Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1213.44 Cr	-5.6%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2729.70 Cr	-6.7%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹103.56 Cr	3.8%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹623.43 Cr	5.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5673.18 Cr	-1.4%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13972.44 Cr	1.6%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹80.24 Cr	0.9%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10831.15 Cr	-1.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-4.6%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12781.68 Cr	-4.6%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹8167.22 Cr	-2.9%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹110.94 Cr	2.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.9%	1.0%	₹1872.23 Cr	-6.7%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1113.35 Cr	6.0%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹921.04 Cr	-2.5%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹15962.68 Cr	-6.6%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹110.99 Cr	1.0%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5026.58 Cr	6.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹810.71 Cr	1.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹528.77 Cr	6.4%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹276.14 Cr	4.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹164.38 Cr	3.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Bluechip Equity Fund Direct Growth?

The NAV of Canara Robeco Bluechip Equity Fund Direct Growth, as of 16-Oct-2026, is ₹69.66.

What are the returns of Canara Robeco Bluechip Equity Fund Direct Growth?

The fund has generated -6.62% over the last 1 year and 9.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Bluechip Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 97.68% in equities, 0.00% in bonds, and 2.32% in cash and cash equivalents.

Who manages the Canara Robeco Bluechip Equity Fund Direct Growth?

The fund managers responsible for Canara Robeco Bluechip Equity Fund Direct Growth are:-

Vishal Mishra
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Canara Robeco Bluechip Equity Fund Direct Growth

Fund Overview