Fund Overview
Fund Size
₹12,830 Cr
Expense Ratio
0.52%
ISIN
INF760K01FR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹62.97, Assets Under Management (AUM) of 12830.12 Crores, and an expense ratio of 0.52%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.68% since inception.
- The fund's asset allocation comprises around 95.59% in equities, 0.00% in debts, and 4.41% 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
+30.70%
+33.00% (Cat Avg.)
3 Years
+17.36%
+17.37% (Cat Avg.)
5 Years
+19.57%
+16.51% (Cat Avg.)
10 Years
+15.72%
+13.60% (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹12,263.9 Cr | 95.59% |
| Others | ₹566.22 Cr | 4.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,024.74 Cr | 7.99% |
| ICICI Bank Ltd | Equity | ₹1,007.24 Cr | 7.85% |
| Reliance Industries Ltd | Equity | ₹835.68 Cr | 6.51% |
| Larsen & Toubro Ltd | Equity | ₹611.39 Cr | 4.77% |
| Treps | Cash - Repurchase Agreement | ₹573.99 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹540.2 Cr | 4.21% |
| Infosys Ltd | Equity | ₹493.52 Cr | 3.85% |
| State Bank of India | Equity | ₹384.21 Cr | 2.99% |
| Tata Consultancy Services Ltd | Equity | ₹383.23 Cr | 2.99% |
| Axis Bank Ltd | Equity | ₹368.33 Cr | 2.87% |
| NTPC Ltd | Equity | ₹365.02 Cr | 2.84% |
| UltraTech Cement Ltd | Equity | ₹338.2 Cr | 2.64% |
| ITC Ltd | Equity | ₹337.63 Cr | 2.63% |
| Bajaj Finance Ltd | Equity | ₹305.28 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹256.61 Cr | 2.00% |
| Tata Motors Ltd | Equity | ₹254.49 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹250.78 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹243.1 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹213.28 Cr | 1.66% |
| HCL Technologies Ltd | Equity | ₹212.1 Cr | 1.65% |
| Bajaj Auto Ltd | Equity | ₹204.17 Cr | 1.59% |
| InterGlobe Aviation Ltd | Equity | ₹195.76 Cr | 1.53% |
| Zomato Ltd | Equity | ₹182.53 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹178.43 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹176.55 Cr | 1.38% |
| SBI Life Insurance Company Limited | Equity | ₹165.92 Cr | 1.29% |
| Titan Co Ltd | Equity | ₹165.9 Cr | 1.29% |
| Siemens Ltd | Equity | ₹164.33 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹160.25 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹154.08 Cr | 1.20% |
| Mankind Pharma Ltd | Equity | ₹153.03 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹146.94 Cr | 1.15% |
| ABB India Ltd | Equity | ₹135.63 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹111.23 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹108.02 Cr | 0.84% |
| Abbott India Ltd | Equity | ₹106.58 Cr | 0.83% |
| Tata Consumer Products Ltd | Equity | ₹106.55 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹92.86 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹92.46 Cr | 0.72% |
| Info Edge (India) Ltd | Equity | ₹90.81 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹90.68 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹90.63 Cr | 0.71% |
| REC Ltd | Equity | ₹87.48 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹85.94 Cr | 0.67% |
| Cipla Ltd | Equity | ₹79.8 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹77.55 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹74.98 Cr | 0.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹69.55 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹64.44 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.03 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹58.75 Cr | 0.46% |
| Page Industries Ltd | Equity | ₹46 Cr | 0.36% |
| SRF Ltd | Equity | ₹32.76 Cr | 0.26% |
| Coforge Ltd | Equity | ₹25.26 Cr | 0.20% |
| Net Current Assets | Cash | ₹-7.77 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.30%
Mid Cap Stocks
6.29%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,774.35 Cr | 29.42% |
| Consumer Cyclical | ₹1,635.57 Cr | 12.75% |
| Industrials | ₹1,521.26 Cr | 11.86% |
| Technology | ₹1,172.86 Cr | 9.14% |
| Healthcare | ₹1,006.71 Cr | 7.85% |
| Energy | ₹835.68 Cr | 6.51% |
| Consumer Defensive | ₹800.11 Cr | 6.24% |
| Communication Services | ₹631.01 Cr | 4.92% |
| Basic Materials | ₹521.34 Cr | 4.06% |
| Utilities | ₹365.02 Cr | 2.85% |
Risk & Performance Ratios
Standard Deviation
This fund
11.72%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF760K01FR2 | Expense Ratio | 0.52% | Exit Load | 1.00% | Fund Size | ₹12,830 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 38.0% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
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About the AMC
Total AUM
₹88,988 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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