Fund Overview
Fund Size
₹16,542 Cr
Expense Ratio
1.68%
ISIN
INF760K01AR3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2010
About this fund
As of 08-May-26, it has a Net Asset Value (NAV) of ₹60.80, Assets Under Management (AUM) of 16542.19 Crores, and an expense ratio of 1.68%.
- Canara Robeco Bluechip Equity Fund Regular Growth has given a CAGR return of 12.17% since inception.
- The fund's asset allocation comprises around 96.24% in equities, 0.00% in debts, and 3.76% in cash & cash equivalents.
- You can start investing in Canara Robeco Bluechip Equity Fund Regular 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
+0.28%
+2.99% (Cat Avg.)
3 Years
+12.45%
+13.23% (Cat Avg.)
5 Years
+11.37%
+12.25% (Cat Avg.)
10 Years
+13.92%
+13.02% (Cat Avg.)
Since Inception
+12.17%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹15,919.79 Cr | 96.24% |
| Others | ₹621.28 Cr | 3.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,378.06 Cr | 8.33% |
| ICICI Bank Ltd | Equity | ₹1,276.11 Cr | 7.71% |
| Reliance Industries Ltd | Equity | ₹915.93 Cr | 5.54% |
| Bharti Airtel Ltd | Equity | ₹771.76 Cr | 4.67% |
| State Bank of India | Equity | ₹743.95 Cr | 4.50% |
| Larsen & Toubro Ltd | Equity | ₹699.64 Cr | 4.23% |
| Infosys Ltd | Equity | ₹625.28 Cr | 3.78% |
| Treps | Cash - Repurchase Agreement | ₹585.85 Cr | 3.54% |
| Axis Bank Ltd | Equity | ₹544 Cr | 3.29% |
| Mahindra & Mahindra Ltd | Equity | ₹502.88 Cr | 3.04% |
| Bajaj Finance Ltd | Equity | ₹494.67 Cr | 2.99% |
| UltraTech Cement Ltd | Equity | ₹404.53 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹368.69 Cr | 2.23% |
| Eternal Ltd | Equity | ₹329.57 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹266.78 Cr | 1.61% |
| Varun Beverages Ltd | Equity | ₹258.48 Cr | 1.56% |
| Tech Mahindra Ltd | Equity | ₹247.33 Cr | 1.50% |
| Tata Consumer Products Ltd | Equity | ₹240.36 Cr | 1.45% |
| ITC Ltd | Equity | ₹236.18 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹232.53 Cr | 1.41% |
| Titan Co Ltd | Equity | ₹228.77 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹228.27 Cr | 1.38% |
| NTPC Ltd | Equity | ₹225.52 Cr | 1.36% |
| Divi's Laboratories Ltd | Equity | ₹225.03 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹217.53 Cr | 1.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹210.78 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹208.35 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹208.3 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹205.26 Cr | 1.24% |
| PB Fintech Ltd | Equity | ₹196.87 Cr | 1.19% |
| Indian Hotels Co Ltd | Equity | ₹195.49 Cr | 1.18% |
| United Spirits Ltd | Equity | ₹191.55 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹187.17 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹173.02 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹172.9 Cr | 1.05% |
| Vishal Mega Mart Ltd | Equity | ₹170.37 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹168.57 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹167.2 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹148.29 Cr | 0.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹143.85 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹139.72 Cr | 0.84% |
| Trent Ltd | Equity | ₹139.55 Cr | 0.84% |
| Britannia Industries Ltd | Equity | ₹136.62 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹125.15 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹121.53 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹120.22 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹103.84 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹91.5 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹91.37 Cr | 0.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.72 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹80.02 Cr | 0.48% |
| Abbott India Ltd | Equity | ₹67.86 Cr | 0.41% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹63.57 Cr | 0.38% |
| Oberoi Realty Ltd | Equity | ₹63.44 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹39.46 Cr | 0.24% |
| Net Current Assets | Cash | ₹35.43 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹26.64 Cr | 0.16% |
| SRF Ltd | Equity | ₹13.38 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹2.7 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹1.7 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.01%
Mid Cap Stocks
7.21%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,738.42 Cr | 34.69% |
| Consumer Cyclical | ₹2,330.47 Cr | 14.09% |
| Industrials | ₹1,489.13 Cr | 9.00% |
| Consumer Defensive | ₹1,232.07 Cr | 7.45% |
| Technology | ₹1,080.91 Cr | 6.53% |
| Healthcare | ₹1,033.4 Cr | 6.25% |
| Energy | ₹915.93 Cr | 5.54% |
| Communication Services | ₹863.13 Cr | 5.22% |
| Basic Materials | ₹778.8 Cr | 4.71% |
| Utilities | ₹394.09 Cr | 2.38% |
| Real Estate | ₹63.44 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
13.76%
Cat. avg.
14.89%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th April 2026
ISIN INF760K01AR3 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹16,542 Cr | Age 15 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.
Similar Large-Cap Funds
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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
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| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.78 Cr | 2.6% |
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| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | 0.7% |
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| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1253.40 Cr | -0.1% |
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About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,06,240 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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