Fund Overview
Fund Size
₹17,136 Cr
Expense Ratio
1.43%
ISIN
INF760K01AR3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2010
About this fund
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹61.54, Assets Under Management (AUM) of 17135.79 Crores, and an expense ratio of 1.43%.
- Canara Robeco Bluechip Equity Fund Regular Growth has given a CAGR return of 11.99% since inception.
- The fund's asset allocation comprises around 97.62% in equities, 0.00% in debts, and 2.37% 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
-1.72%
+0.55% (Cat Avg.)
3 Years
+10.00%
+10.18% (Cat Avg.)
5 Years
+8.07%
+8.79% (Cat Avg.)
10 Years
+12.40%
+11.48% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹16,728.61 Cr | 97.62% |
| Others | ₹406.03 Cr | 2.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,449.84 Cr | 8.46% |
| HDFC Bank Ltd | Equity | ₹1,380.9 Cr | 8.06% |
| Reliance Industries Ltd | Equity | ₹837.19 Cr | 4.89% |
| Bharti Airtel Ltd | Equity | ₹821.4 Cr | 4.79% |
| State Bank of India | Equity | ₹715.37 Cr | 4.17% |
| Larsen & Toubro Ltd | Equity | ₹686.55 Cr | 4.01% |
| Infosys Ltd | Equity | ₹627.43 Cr | 3.66% |
| Bajaj Finance Ltd | Equity | ₹625.3 Cr | 3.65% |
| Mahindra & Mahindra Ltd | Equity | ₹551.75 Cr | 3.22% |
| Axis Bank Ltd | Equity | ₹545.8 Cr | 3.19% |
| Eternal Ltd | Equity | ₹460.97 Cr | 2.69% |
| UltraTech Cement Ltd | Equity | ₹415.6 Cr | 2.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹412.5 Cr | 2.41% |
| Treps | Cash - Repurchase Agreement | ₹332.51 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹273.76 Cr | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹254.27 Cr | 1.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹252.45 Cr | 1.47% |
| Maruti Suzuki India Ltd | Equity | ₹248.6 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹246.31 Cr | 1.44% |
| Indian Hotels Co Ltd | Equity | ₹245.53 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹233.09 Cr | 1.36% |
| Tech Mahindra Ltd | Equity | ₹231.77 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹231.06 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹224.78 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹224.18 Cr | 1.31% |
| United Spirits Ltd | Equity | ₹219.05 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹218.14 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹203.97 Cr | 1.19% |
| Tata Consumer Products Ltd | Equity | ₹203.57 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹202.31 Cr | 1.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹185.16 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹184.96 Cr | 1.08% |
| NTPC Ltd | Equity | ₹180.57 Cr | 1.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹176.08 Cr | 1.03% |
| Bajaj Auto Ltd | Equity | ₹175.59 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹170.37 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹169.4 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹166.35 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹163.19 Cr | 0.95% |
| ITC Ltd | Equity | ₹154.55 Cr | 0.90% |
| PB Fintech Ltd | Equity | ₹148 Cr | 0.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹140.52 Cr | 0.82% |
| Trent Ltd | Equity | ₹133.69 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹129.23 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹124.98 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹117.16 Cr | 0.68% |
| Lenskart Solutions Ltd | Equity | ₹106.59 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹92.42 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹87.5 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹87.25 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹82.52 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹79.79 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹78.62 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹77.17 Cr | 0.45% |
| Net Current Assets | Cash | ₹73.52 Cr | 0.43% |
| Oberoi Realty Ltd | Equity | ₹69.45 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹66.84 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹63.43 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹44.86 Cr | 0.26% |
| SRF Ltd | Equity | ₹27.05 Cr | 0.16% |
| Kwality Walls India Ltd | Equity | ₹1.93 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.03%
Mid Cap Stocks
10.58%
Small Cap Stocks
0.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,097.1 Cr | 35.58% |
| Consumer Cyclical | ₹2,774.68 Cr | 16.19% |
| Industrials | ₹1,476.33 Cr | 8.62% |
| Healthcare | ₹1,284.33 Cr | 7.50% |
| Consumer Defensive | ₹1,095.59 Cr | 6.39% |
| Technology | ₹1,077.33 Cr | 6.29% |
| Communication Services | ₹946.38 Cr | 5.52% |
| Energy | ₹837.19 Cr | 4.89% |
| Basic Materials | ₹802.4 Cr | 4.68% |
| Utilities | ₹267.82 Cr | 1.56% |
| Real Estate | ₹69.45 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.37
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 July 2026
ISIN INF760K01AR3 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹17,136 Cr | Age 16 years | 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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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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