Fund Overview
Fund Size
₹14,873 Cr
Expense Ratio
0.46%
ISIN
INF760K01FR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹71.11, Assets Under Management (AUM) of 14872.95 Crores, and an expense ratio of 0.46%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 16.42% since inception.
- The fund's asset allocation comprises around 96.40% in equities, 0.00% in debts, and 3.60% 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
+32.99%
+34.46% (Cat Avg.)
3 Years
+15.63%
+15.79% (Cat Avg.)
5 Years
+22.50%
+19.79% (Cat Avg.)
10 Years
+15.64%
+13.36% (Cat Avg.)
Since Inception
+16.42%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹14,337.85 Cr | 96.40% |
| Others | ₹535.09 Cr | 3.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,149.31 Cr | 7.73% |
| ICICI Bank Ltd | Equity | ₹1,125.41 Cr | 7.57% |
| Reliance Industries Ltd | Equity | ₹807.12 Cr | 5.43% |
| Infosys Ltd | Equity | ₹778.29 Cr | 5.23% |
| Bharti Airtel Ltd | Equity | ₹629.31 Cr | 4.23% |
| Larsen & Toubro Ltd | Equity | ₹550.51 Cr | 3.70% |
| Treps | Cash - Repurchase Agreement | ₹547.82 Cr | 3.68% |
| Tata Consultancy Services Ltd | Equity | ₹484.09 Cr | 3.25% |
| State Bank of India | Equity | ₹438.39 Cr | 2.95% |
| NTPC Ltd | Equity | ₹418.28 Cr | 2.81% |
| UltraTech Cement Ltd | Equity | ₹408.74 Cr | 2.75% |
| ITC Ltd | Equity | ₹399.01 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹350.72 Cr | 2.36% |
| HCL Technologies Ltd | Equity | ₹324.7 Cr | 2.18% |
| Bajaj Finance Ltd | Equity | ₹317.48 Cr | 2.13% |
| Bharat Electronics Ltd | Equity | ₹314.27 Cr | 2.11% |
| Bajaj Auto Ltd | Equity | ₹297.69 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹285.91 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹283.77 Cr | 1.91% |
| Zomato Ltd | Equity | ₹257.04 Cr | 1.73% |
| SBI Life Insurance Company Limited | Equity | ₹254.42 Cr | 1.71% |
| Mankind Pharma Ltd | Equity | ₹250.82 Cr | 1.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹238.42 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹237.43 Cr | 1.60% |
| Tata Motors Ltd | Equity | ₹225.05 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹212.59 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹183.58 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹183.56 Cr | 1.23% |
| Tata Consumer Products Ltd | Equity | ₹181.9 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹173.01 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹171.85 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹164.87 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹143.13 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹135.74 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹126.58 Cr | 0.85% |
| Abbott India Ltd | Equity | ₹121.7 Cr | 0.82% |
| Avenue Supermarts Ltd | Equity | ₹121.64 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹121.05 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹120.22 Cr | 0.81% |
| ABB India Ltd | Equity | ₹115.99 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹115.18 Cr | 0.77% |
| Cipla Ltd | Equity | ₹115.02 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹109.52 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹108.17 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹105.73 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹99.09 Cr | 0.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹98.52 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹92.46 Cr | 0.62% |
| Coal India Ltd | Equity | ₹91.87 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹87.89 Cr | 0.59% |
| Siemens Ltd | Equity | ₹67.64 Cr | 0.45% |
| SRF Ltd | Equity | ₹62.34 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹45.27 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹35.61 Cr | 0.24% |
| Net Current Assets | Cash | ₹-12.73 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.59%
Mid Cap Stocks
6.82%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,280.65 Cr | 28.78% |
| Consumer Cyclical | ₹1,748.17 Cr | 11.75% |
| Technology | ₹1,679.54 Cr | 11.29% |
| Industrials | ₹1,421.57 Cr | 9.56% |
| Healthcare | ₹1,389.19 Cr | 9.34% |
| Consumer Defensive | ₹1,059.12 Cr | 7.12% |
| Energy | ₹898.99 Cr | 6.04% |
| Communication Services | ₹744.5 Cr | 5.01% |
| Basic Materials | ₹697.85 Cr | 4.69% |
| Utilities | ₹418.28 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
11.42%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st August 2024
ISIN | INF760K01FR2 | Expense Ratio | 0.46% | Exit Load | 1.00% | Fund Size | ₹14,873 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
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|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 26.0% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 39.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 41.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 36.8% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 48.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 26.0% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 35.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 31.8% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2601.76 Cr | 26.0% |
About the AMC
Total AUM
₹1,04,210 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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