Fund Overview
Fund Size
₹13,933 Cr
Expense Ratio
1.66%
ISIN
INF760K01AR3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2010
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹60.36, Assets Under Management (AUM) of 13932.65 Crores, and an expense ratio of 1.66%.
- Canara Robeco Bluechip Equity Fund Regular Growth has given a CAGR return of 13.78% since inception.
- The fund's asset allocation comprises around 95.96% in equities, 0.00% in debts, and 4.04% 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
+30.51%
+33.37% (Cat Avg.)
3 Years
+16.16%
+17.90% (Cat Avg.)
5 Years
+19.81%
+18.63% (Cat Avg.)
10 Years
+14.55%
+13.58% (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹13,369.37 Cr | 95.96% |
| Others | ₹563.28 Cr | 4.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,202.44 Cr | 8.63% |
| ICICI Bank Ltd | Equity | ₹1,074.31 Cr | 7.71% |
| Reliance Industries Ltd | Equity | ₹876.08 Cr | 6.29% |
| Infosys Ltd | Equity | ₹580.35 Cr | 4.17% |
| Bharti Airtel Ltd | Equity | ₹571.89 Cr | 4.10% |
| Larsen & Toubro Ltd | Equity | ₹571.65 Cr | 4.10% |
| Treps | Cash - Repurchase Agreement | ₹494.4 Cr | 3.55% |
| State Bank of India | Equity | ₹456.31 Cr | 3.28% |
| UltraTech Cement Ltd | Equity | ₹427.81 Cr | 3.07% |
| Tata Consultancy Services Ltd | Equity | ₹415.03 Cr | 2.98% |
| Axis Bank Ltd | Equity | ₹399.72 Cr | 2.87% |
| NTPC Ltd | Equity | ₹380.24 Cr | 2.73% |
| ITC Ltd | Equity | ₹359.04 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹326.8 Cr | 2.35% |
| Bharat Electronics Ltd | Equity | ₹321.2 Cr | 2.31% |
| Bajaj Finance Ltd | Equity | ₹313.75 Cr | 2.25% |
| Tata Motors Ltd | Equity | ₹249.91 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹238.7 Cr | 1.71% |
| HCL Technologies Ltd | Equity | ₹226.53 Cr | 1.63% |
| Bajaj Auto Ltd | Equity | ₹217.88 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹207.85 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹202.34 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹200.24 Cr | 1.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹191.17 Cr | 1.37% |
| Zomato Ltd | Equity | ₹189.53 Cr | 1.36% |
| Samvardhana Motherson International Ltd | Equity | ₹187.46 Cr | 1.35% |
| SBI Life Insurance Company Limited | Equity | ₹185 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹172.57 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.49 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹157.34 Cr | 1.13% |
| Siemens Ltd | Equity | ₹147.05 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹142.7 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹138.71 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹137.42 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹133.76 Cr | 0.96% |
| ABB India Ltd | Equity | ₹124.1 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹120.63 Cr | 0.87% |
| Abbott India Ltd | Equity | ₹111.33 Cr | 0.80% |
| Info Edge (India) Ltd | Equity | ₹101.79 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹101.38 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹96.59 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹92.95 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹92.85 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹89.34 Cr | 0.64% |
| Cipla Ltd | Equity | ₹84.41 Cr | 0.61% |
| LIC Housing Finance Ltd | Equity | ₹83.66 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹80.81 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹80.03 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹75.19 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹75.01 Cr | 0.54% |
| Net Current Assets | Cash | ₹68.88 Cr | 0.49% |
| SRF Ltd | Equity | ₹59.21 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹51.71 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹40.26 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹34.47 Cr | 0.25% |
| Coforge Ltd | Equity | ₹13.37 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.73%
Mid Cap Stocks
8.23%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,179.32 Cr | 30.00% |
| Consumer Cyclical | ₹1,748.82 Cr | 12.55% |
| Industrials | ₹1,509.27 Cr | 10.83% |
| Technology | ₹1,316.1 Cr | 9.45% |
| Healthcare | ₹1,083.01 Cr | 7.77% |
| Consumer Defensive | ₹887.79 Cr | 6.37% |
| Energy | ₹876.08 Cr | 6.29% |
| Basic Materials | ₹715.07 Cr | 5.13% |
| Communication Services | ₹673.68 Cr | 4.84% |
| Utilities | ₹380.24 Cr | 2.73% |
Risk & Performance Ratios
Standard Deviation
This fund
11.86%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th June 2024
ISIN | INF760K01AR3 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹13,933 Cr | Age | 20 Aug 2010 | 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹93,791 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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