Fund Overview
Fund Size
₹17,092 Cr
Expense Ratio
0.45%
ISIN
INF760K01FR2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Sep-26, it has a Net Asset Value (NAV) of ₹70.28, Assets Under Management (AUM) of 17092.16 Crores, and an expense ratio of 0.45%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 13.75% since inception.
- The fund's asset allocation comprises around 97.89% in equities, 0.00% in debts, and 2.10% 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
-5.14%
— (Cat Avg.)
3 Years
+9.30%
+8.04% (Cat Avg.)
5 Years
+8.63%
+7.75% (Cat Avg.)
10 Years
+13.60%
+11.17% (Cat Avg.)
Since Inception
+13.75%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹16,732.28 Cr | 97.89% |
| Others | ₹358.72 Cr | 2.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,468.63 Cr | 8.59% |
| HDFC Bank Ltd | Equity | ₹1,308.64 Cr | 7.66% |
| Reliance Industries Ltd | Equity | ₹817.47 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹754.71 Cr | 4.42% |
| State Bank of India | Equity | ₹738.07 Cr | 4.32% |
| Larsen & Toubro Ltd | Equity | ₹705.02 Cr | 4.12% |
| Infosys Ltd | Equity | ₹629.49 Cr | 3.68% |
| Bajaj Finance Ltd | Equity | ₹579.17 Cr | 3.39% |
| Axis Bank Ltd | Equity | ₹577.1 Cr | 3.38% |
| Mahindra & Mahindra Ltd | Equity | ₹532.84 Cr | 3.12% |
| Eternal Ltd | Equity | ₹500.06 Cr | 2.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹443.25 Cr | 2.59% |
| UltraTech Cement Ltd | Equity | ₹399.78 Cr | 2.34% |
| Treps | Cash - Repurchase Agreement | ₹377.57 Cr | 2.21% |
| Divi's Laboratories Ltd | Equity | ₹289.45 Cr | 1.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹269.09 Cr | 1.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹255.3 Cr | 1.49% |
| Indian Hotels Co Ltd | Equity | ₹245.31 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹245.01 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹239.49 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹236.6 Cr | 1.38% |
| InterGlobe Aviation Ltd | Equity | ₹235.93 Cr | 1.38% |
| Tech Mahindra Ltd | Equity | ₹228.5 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹221.87 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹221.25 Cr | 1.29% |
| Tata Steel Ltd | Equity | ₹218.45 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹217.96 Cr | 1.28% |
| Tata Consumer Products Ltd | Equity | ₹216.26 Cr | 1.27% |
| United Spirits Ltd | Equity | ₹215.31 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹205.54 Cr | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹191.34 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹189.42 Cr | 1.11% |
| Bajaj Auto Ltd | Equity | ₹184.88 Cr | 1.08% |
| Samvardhana Motherson International Ltd | Equity | ₹184.76 Cr | 1.08% |
| Vishal Mega Mart Ltd | Equity | ₹177.93 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹173.27 Cr | 1.01% |
| NTPC Ltd | Equity | ₹170.25 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹167.46 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹160.63 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹149.08 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹143.61 Cr | 0.84% |
| Lenskart Solutions Ltd | Equity | ₹142.08 Cr | 0.83% |
| ITC Ltd | Equity | ₹140.53 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹133.82 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹125.26 Cr | 0.73% |
| Trent Ltd | Equity | ₹121.96 Cr | 0.71% |
| Asian Paints Ltd | Equity | ₹113.16 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹103.64 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.52 Cr | 0.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹80.23 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹79.53 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹77.51 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹77.35 Cr | 0.45% |
| Oberoi Realty Ltd | Equity | ₹70.98 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹68.74 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹64.4 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹61.65 Cr | 0.36% |
| PI Industries Ltd | Equity | ₹34.26 Cr | 0.20% |
| Net Current Assets | Cash | ₹-18.85 Cr | 0.11% |
| SRF Ltd | Equity | ₹17.45 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹15.23 Cr | 0.09% |
| Kwality Walls India Ltd | Equity | ₹2.83 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.17 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.16%
Mid Cap Stocks
10.72%
Small Cap Stocks
0.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,102.92 Cr | 35.71% |
| Consumer Cyclical | ₹2,812.39 Cr | 16.45% |
| Industrials | ₹1,516.78 Cr | 8.87% |
| Healthcare | ₹1,356.25 Cr | 7.93% |
| Technology | ₹1,079.23 Cr | 6.31% |
| Consumer Defensive | ₹1,057.06 Cr | 6.18% |
| Communication Services | ₹888.54 Cr | 5.20% |
| Energy | ₹817.47 Cr | 4.78% |
| Basic Materials | ₹780.89 Cr | 4.57% |
| Utilities | ₹249.78 Cr | 1.46% |
| Real Estate | ₹70.98 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st August 2026
ISIN INF760K01FR2 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹17,092 Cr | Age 13 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.
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|---|---|---|---|---|
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About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,24,492 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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