Loading...

Fund Overview

Fund Size

Fund Size

₹16,617 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF760K01FR2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹73.93, Assets Under Management (AUM) of 16617.33 Crores, and an expense ratio of 0.46%.
  • Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.62% since inception.
  • The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% in cash & cash equivalents.
  • You can start investing in Canara Robeco Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

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

+7.69%

+3.42% (Cat Avg.)

3 Years

+20.27%

+18.78% (Cat Avg.)

5 Years

+21.49%

+20.27% (Cat Avg.)

10 Years

+15.21%

+12.45% (Cat Avg.)

Since Inception

+15.62%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity16,006.05 Cr96.32%
Others611.28 Cr3.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,611.46 Cr9.70%
ICICI Bank LtdEquity1,389.5 Cr8.36%
Reliance Industries LtdEquity880.33 Cr5.30%
Infosys LtdEquity720.67 Cr4.34%
Bharti Airtel LtdEquity660.22 Cr3.97%
Larsen & Toubro LtdEquity608.45 Cr3.66%
TrepsCash - Repurchase Agreement575.52 Cr3.46%
Mahindra & Mahindra LtdEquity532.08 Cr3.20%
Bajaj Finance LtdEquity459.76 Cr2.77%
State Bank of IndiaEquity447.16 Cr2.69%
UltraTech Cement LtdEquity430.69 Cr2.59%
Axis Bank LtdEquity425.62 Cr2.56%
Eternal LtdEquity398.6 Cr2.40%
ITC LtdEquity383.13 Cr2.31%
Tata Consultancy Services LtdEquity350.35 Cr2.11%
Kotak Mahindra Bank LtdEquity337.24 Cr2.03%
Bharat Electronics LtdEquity329.82 Cr1.98%
NTPC LtdEquity298.06 Cr1.79%
Sun Pharmaceuticals Industries LtdEquity267.19 Cr1.61%
InterGlobe Aviation LtdEquity262.86 Cr1.58%
Tata Consumer Products LtdEquity250.07 Cr1.50%
Max Healthcare Institute Ltd Ordinary SharesEquity247.3 Cr1.49%
Titan Co LtdEquity239.14 Cr1.44%
Cholamandalam Investment and Finance Co LtdEquity226.62 Cr1.36%
Tech Mahindra LtdEquity224.37 Cr1.35%
SBI Life Insurance Co LtdEquity222.37 Cr1.34%
Mankind Pharma LtdEquity210.61 Cr1.27%
Trent LtdEquity193.8 Cr1.17%
HCL Technologies LtdEquity193.08 Cr1.16%
Maruti Suzuki India LtdEquity183.09 Cr1.10%
Bajaj Auto LtdEquity179.15 Cr1.08%
United Spirits LtdEquity177.8 Cr1.07%
Indian Hotels Co LtdEquity175.78 Cr1.06%
Divi's Laboratories LtdEquity171.37 Cr1.03%
Varun Beverages LtdEquity170.52 Cr1.03%
PI Industries LtdEquity169.73 Cr1.02%
Tata Power Co LtdEquity156.1 Cr0.94%
PB Fintech LtdEquity143.81 Cr0.87%
Hindustan Unilever LtdEquity142.91 Cr0.86%
CG Power & Industrial Solutions LtdEquity140.12 Cr0.84%
UNO Minda LtdEquity130.46 Cr0.79%
Abbott India LtdEquity113.52 Cr0.68%
Samvardhana Motherson International LtdEquity112.25 Cr0.68%
Avenue Supermarts LtdEquity99.19 Cr0.60%
ICICI Lombard General Insurance Co LtdEquity97.25 Cr0.59%
Tata Steel LtdEquity96.65 Cr0.58%
Hindalco Industries LtdEquity95.34 Cr0.57%
Power Finance Corp LtdEquity93.34 Cr0.56%
Cipla LtdEquity89.6 Cr0.54%
Torrent Pharmaceuticals LtdEquity82.89 Cr0.50%
Oberoi Realty LtdEquity81.94 Cr0.49%
SRF LtdEquity80.45 Cr0.48%
TVS Motor Co LtdEquity65.66 Cr0.40%
Page Industries LtdEquity52.6 Cr0.32%
NTPC Green Energy LtdEquity47.77 Cr0.29%
Sona BLW Precision Forgings LtdEquity40.02 Cr0.24%
Net Current AssetsCash35.76 Cr0.22%
ITC Hotels LtdEquity11.12 Cr0.07%
Info Edge (India) LtdEquity5.09 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.97%

Mid Cap Stocks

9.29%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,454.12 Cr32.82%
Consumer Cyclical2,313.74 Cr13.92%
Technology1,488.48 Cr8.96%
Industrials1,421.71 Cr8.56%
Consumer Defensive1,223.62 Cr7.36%
Healthcare1,182.47 Cr7.12%
Energy880.33 Cr5.30%
Basic Materials792.41 Cr4.77%
Communication Services665.31 Cr4.00%
Utilities501.93 Cr3.02%
Real Estate81.94 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

12.03%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

VM

Vishal Mishra

Since June 2021

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 30th June 2025

ISIN
INF760K01FR2
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹16,617 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
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%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹117.88 Cr3.5%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹520.52 Cr5.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹64150.21 Cr6.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹55.55 Cr3.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.8%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.7%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-6.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2533.92 Cr18.6%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2533.92 Cr17.1%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr6.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.9%
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 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.6%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.3%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr1.5%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-3.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr5.9%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹732.97 Cr6.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr6.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr4.0%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.5%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr6.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.0%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr6.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-5.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr5.8%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.9%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.3%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.5%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,10,970 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr4.5%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2743.48 Cr11.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.92 Cr8.7%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.96 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr7.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr5.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9102.87 Cr5.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹125.81 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1925.20 Cr5.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16617.33 Cr7.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹157.22 Cr8.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5383.13 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹465.62 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹229.25 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Canara Robeco Bluechip Equity Fund Direct Growth, as of 08-Jul-2025, is ₹73.93.
The fund has generated 7.69% over the last 1 year and 20.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.32% in equities, 0.00% in bonds, and 3.68% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Bluechip Equity Fund Direct Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar

Fund Overview

Fund Size

Fund Size

₹16,617 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF760K01FR2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹73.93, Assets Under Management (AUM) of 16617.33 Crores, and an expense ratio of 0.46%.
  • Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.62% since inception.
  • The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% in cash & cash equivalents.
  • You can start investing in Canara Robeco Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

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

+7.69%

+3.42% (Cat Avg.)

3 Years

+20.27%

+18.78% (Cat Avg.)

5 Years

+21.49%

+20.27% (Cat Avg.)

10 Years

+15.21%

+12.45% (Cat Avg.)

Since Inception

+15.62%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity16,006.05 Cr96.32%
Others611.28 Cr3.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,611.46 Cr9.70%
ICICI Bank LtdEquity1,389.5 Cr8.36%
Reliance Industries LtdEquity880.33 Cr5.30%
Infosys LtdEquity720.67 Cr4.34%
Bharti Airtel LtdEquity660.22 Cr3.97%
Larsen & Toubro LtdEquity608.45 Cr3.66%
TrepsCash - Repurchase Agreement575.52 Cr3.46%
Mahindra & Mahindra LtdEquity532.08 Cr3.20%
Bajaj Finance LtdEquity459.76 Cr2.77%
State Bank of IndiaEquity447.16 Cr2.69%
UltraTech Cement LtdEquity430.69 Cr2.59%
Axis Bank LtdEquity425.62 Cr2.56%
Eternal LtdEquity398.6 Cr2.40%
ITC LtdEquity383.13 Cr2.31%
Tata Consultancy Services LtdEquity350.35 Cr2.11%
Kotak Mahindra Bank LtdEquity337.24 Cr2.03%
Bharat Electronics LtdEquity329.82 Cr1.98%
NTPC LtdEquity298.06 Cr1.79%
Sun Pharmaceuticals Industries LtdEquity267.19 Cr1.61%
InterGlobe Aviation LtdEquity262.86 Cr1.58%
Tata Consumer Products LtdEquity250.07 Cr1.50%
Max Healthcare Institute Ltd Ordinary SharesEquity247.3 Cr1.49%
Titan Co LtdEquity239.14 Cr1.44%
Cholamandalam Investment and Finance Co LtdEquity226.62 Cr1.36%
Tech Mahindra LtdEquity224.37 Cr1.35%
SBI Life Insurance Co LtdEquity222.37 Cr1.34%
Mankind Pharma LtdEquity210.61 Cr1.27%
Trent LtdEquity193.8 Cr1.17%
HCL Technologies LtdEquity193.08 Cr1.16%
Maruti Suzuki India LtdEquity183.09 Cr1.10%
Bajaj Auto LtdEquity179.15 Cr1.08%
United Spirits LtdEquity177.8 Cr1.07%
Indian Hotels Co LtdEquity175.78 Cr1.06%
Divi's Laboratories LtdEquity171.37 Cr1.03%
Varun Beverages LtdEquity170.52 Cr1.03%
PI Industries LtdEquity169.73 Cr1.02%
Tata Power Co LtdEquity156.1 Cr0.94%
PB Fintech LtdEquity143.81 Cr0.87%
Hindustan Unilever LtdEquity142.91 Cr0.86%
CG Power & Industrial Solutions LtdEquity140.12 Cr0.84%
UNO Minda LtdEquity130.46 Cr0.79%
Abbott India LtdEquity113.52 Cr0.68%
Samvardhana Motherson International LtdEquity112.25 Cr0.68%
Avenue Supermarts LtdEquity99.19 Cr0.60%
ICICI Lombard General Insurance Co LtdEquity97.25 Cr0.59%
Tata Steel LtdEquity96.65 Cr0.58%
Hindalco Industries LtdEquity95.34 Cr0.57%
Power Finance Corp LtdEquity93.34 Cr0.56%
Cipla LtdEquity89.6 Cr0.54%
Torrent Pharmaceuticals LtdEquity82.89 Cr0.50%
Oberoi Realty LtdEquity81.94 Cr0.49%
SRF LtdEquity80.45 Cr0.48%
TVS Motor Co LtdEquity65.66 Cr0.40%
Page Industries LtdEquity52.6 Cr0.32%
NTPC Green Energy LtdEquity47.77 Cr0.29%
Sona BLW Precision Forgings LtdEquity40.02 Cr0.24%
Net Current AssetsCash35.76 Cr0.22%
ITC Hotels LtdEquity11.12 Cr0.07%
Info Edge (India) LtdEquity5.09 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.97%

Mid Cap Stocks

9.29%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,454.12 Cr32.82%
Consumer Cyclical2,313.74 Cr13.92%
Technology1,488.48 Cr8.96%
Industrials1,421.71 Cr8.56%
Consumer Defensive1,223.62 Cr7.36%
Healthcare1,182.47 Cr7.12%
Energy880.33 Cr5.30%
Basic Materials792.41 Cr4.77%
Communication Services665.31 Cr4.00%
Utilities501.93 Cr3.02%
Real Estate81.94 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

12.03%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

VM

Vishal Mishra

Since June 2021

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 30th June 2025

ISIN
INF760K01FR2
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹16,617 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
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%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹117.88 Cr3.5%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹520.52 Cr5.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹64150.21 Cr6.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹55.55 Cr3.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.8%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.7%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-6.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2533.92 Cr18.6%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2533.92 Cr17.1%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr6.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.9%
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 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.6%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.3%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr1.5%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-3.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr5.9%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹732.97 Cr6.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr6.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr4.0%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.5%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr6.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.0%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr6.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-5.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr5.8%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.9%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.3%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.5%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,10,970 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr4.5%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2743.48 Cr11.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.92 Cr8.7%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.96 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr7.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr5.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9102.87 Cr5.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹125.81 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1925.20 Cr5.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16617.33 Cr7.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹157.22 Cr8.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5383.13 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹465.62 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹229.25 Cr8.5%

Still got questions?
We're here to help.

The NAV of Canara Robeco Bluechip Equity Fund Direct Growth, as of 08-Jul-2025, is ₹73.93.
The fund has generated 7.69% over the last 1 year and 20.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.32% in equities, 0.00% in bonds, and 3.68% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Bluechip Equity Fund Direct Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments