Dezerv

Fund Overview

Fund Size

Fund Size

₹12,977 Cr

Expense Ratio

Expense Ratio

1.69%

ISIN

ISIN

INF760K01AR3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2010

About this fund

Canara Robeco Bluechip Equity Fund Regular Growth is a Large-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 9 months and 23 days, having been launched on 20-Aug-10.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹57.28, Assets Under Management (AUM) of 12976.74 Crores, and an expense ratio of 1.69%.
  • Canara Robeco Bluechip Equity Fund Regular Growth has given a CAGR return of 13.47% since inception.
  • The fund's asset allocation comprises around 97.11% in equities, 0.00% in debts, and 2.89% in cash & cash equivalents.
  • You can start investing in Canara Robeco Bluechip Equity Fund Regular 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

+30.57%

+34.01% (Cat Avg.)

3 Years

+14.90%

+16.42% (Cat Avg.)

5 Years

+17.45%

+16.24% (Cat Avg.)

10 Years

+13.96%

+13.13% (Cat Avg.)

Since Inception

+13.47%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity12,602.18 Cr97.11%
Others374.57 Cr2.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,070.75 Cr8.25%
ICICI Bank LtdEquity981.55 Cr7.56%
Reliance Industries LtdEquity814.83 Cr6.28%
Larsen & Toubro LtdEquity624.15 Cr4.81%
Bharti Airtel LtdEquity550.52 Cr4.24%
Infosys LtdEquity488.78 Cr3.77%
State Bank of IndiaEquity415.18 Cr3.20%
Tata Consultancy Services LtdEquity390.24 Cr3.01%
Axis Bank LtdEquity367.15 Cr2.83%
NTPC LtdEquity360.8 Cr2.78%
UltraTech Cement LtdEquity348.68 Cr2.69%
Bharat Electronics LtdEquity340.34 Cr2.62%
ITC LtdEquity330.5 Cr2.55%
Mahindra & Mahindra LtdEquity298.24 Cr2.30%
Bajaj Finance LtdEquity295.32 Cr2.28%
TrepsCash - Repurchase Agreement260.9 Cr2.01%
Tata Motors LtdEquity233.06 Cr1.80%
Sun Pharmaceuticals Industries LtdEquity229.12 Cr1.77%
Bajaj Auto LtdEquity208.32 Cr1.61%
Maruti Suzuki India LtdEquity206.32 Cr1.59%
InterGlobe Aviation LtdEquity205.92 Cr1.59%
HCL Technologies LtdEquity205.5 Cr1.58%
Siemens LtdEquity189.05 Cr1.46%
Kotak Mahindra Bank LtdEquity184.63 Cr1.42%
Hindustan Unilever LtdEquity184.18 Cr1.42%
Samvardhana Motherson International LtdEquity169.4 Cr1.31%
Zomato LtdEquity169.3 Cr1.30%
Cholamandalam Investment and Finance Co LtdEquity166.67 Cr1.28%
SBI Life Insurance Company LimitedEquity160.13 Cr1.23%
ABB India LtdEquity160.01 Cr1.23%
Max Healthcare Institute Ltd Ordinary SharesEquity157.96 Cr1.22%
Titan Co LtdEquity149.84 Cr1.15%
Hindalco Industries LtdEquity137.87 Cr1.06%
Tata Consumer Products LtdEquity128.43 Cr0.99%
CG Power & Industrial Solutions LtdEquity125.47 Cr0.97%
Net Current AssetsCash113.67 Cr0.88%
United Spirits LtdEquity109.56 Cr0.84%
Abbott India LtdEquity104.33 Cr0.80%
Mankind Pharma LtdEquity95.91 Cr0.74%
Sona BLW Precision Forgings LtdEquity94.41 Cr0.73%
REC LtdEquity92.76 Cr0.71%
Apollo Hospitals Enterprise LtdEquity91.18 Cr0.70%
Info Edge (India) LtdEquity85.46 Cr0.66%
Avenue Supermarts LtdEquity84.69 Cr0.65%
Torrent Pharmaceuticals LtdEquity84.44 Cr0.65%
PI Industries LtdEquity83.25 Cr0.64%
Cipla LtdEquity82.49 Cr0.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity79.58 Cr0.61%
Indian Hotels Co LtdEquity72.46 Cr0.56%
Dr Reddy's Laboratories LtdEquity72.4 Cr0.56%
Tech Mahindra LtdEquity69.41 Cr0.53%
LIC Housing Finance LtdEquity66.43 Cr0.51%
Power Finance Corp LtdEquity61.56 Cr0.47%
Page Industries LtdEquity47.55 Cr0.37%
Divi's Laboratories LtdEquity32.3 Cr0.25%
SRF LtdEquity31.64 Cr0.24%
Coforge LtdEquity12.18 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.26%

Mid Cap Stocks

7.85%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,862.13 Cr29.76%
Industrials1,724.51 Cr13.29%
Consumer Cyclical1,648.91 Cr12.71%
Technology1,166.11 Cr8.99%
Healthcare950.13 Cr7.32%
Consumer Defensive837.36 Cr6.45%
Energy814.83 Cr6.28%
Communication Services635.97 Cr4.90%
Basic Materials601.44 Cr4.63%
Utilities360.8 Cr2.78%

Risk & Performance Ratios

Standard Deviation

This fund

11.41%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

VM

Vishal Mishra

Since June 2021

SB

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st May 2024

ISININF760K01AR3Expense Ratio1.69%Exit Load1.00%Fund Size₹12,977 CrAge20 Aug 2010Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

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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About the AMC

Total AUM

₹91,644 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2153.67 Cr47.8%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr34.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.40 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹142.38 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2135.59 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr44.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.24 Cr7.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10152.64 Cr27.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr40.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr33.8%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7760.97 Cr34.7%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.15 Cr6.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1486.28 Cr38.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹836.57 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹694.35 Cr71.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr32.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.21 Cr7.8%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3790.28 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹972.98 Cr12.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹422.67 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹387.00 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Bluechip Equity Fund Regular Growth, as of 11-Jun-2024, is ₹57.28.
The fund has generated 30.57% over the last 1 year and 14.90% 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 97.11% in equities, 0.00% in bonds, and 2.89% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Bluechip Equity Fund Regular Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar