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you are here: Moneycontrol Mutual Funds Large Cap Fund Canara Robeco Mutual Fund Canara Bluechip Equity Fund - Regular Plan (G)

Canara Bluechip Equity Fund - Regular Plan (G)

Previous Name: Canara Robeco Large Cap+ Fund- Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113221
Fact Sheet Buy
22.790 0.21 ( 0.93 %)
NAV as on 11 Dec, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Large Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Large Cap+ Fund has been renamed as Canara Robeco Bluechip Equity Fund w.e.f. May 14, 2018

Chart

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Returns (NAV as on Dec 11, 2018)
Period Returns(%) Rank#
1 Month -0.2 25
3 Months -5.5 12
6 Months -2.3 11
1 Year 2.2 5
2 Years 13.5 11
3 Years 11.6 23
5 Years 12.6 48

# Moneycontrol Rank within 72 Large Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.4 4.1 1.1 - -
2017 14.1 3.6 3.0 5.5 30.8
2016 -3.1 5.8 7.2 -10.3 1.3
2015 4.9 -3.4 -3.5 -1.0 -0.6
2014 5.5 15.9 4.6 6.0 35.9
2013 -5.3 1.8 -0.9 6.8 4.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 -5.5 -2.3 2.2 13.5 11.6 12.6
Category average -0.8 -6.9 -4.4 -3.3 10.3 10.2 12.9
Difference of Fund returns and Category returns 0.6 1.4 2.1 5.5 3.2 1.4 -0.3
Best of Category 2.7 -2.5 -0.1 7.7 20 16.1 21.9
Worst of Category -4.1 -9.9 -8.2 -10.8 6.1 5.8 8.6
Benchmark returns # 0.4 -6.6 -2.6 0 13.3 11.7 11.4
Difference of Fund returns and Benchmark returns -0.6 1.1 0.3 2.2 0.2 -0.1 1.2
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 27, 2010

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    103.39 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shridatta Bhandwaldar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Large Cap+ Fund has been renamed as Canara Robeco Bluechip Equity Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 220.5 -6.3 -3.8 -2.9 12.1 15.3
HDFC Top 100 Fund - Direct Plan (G) 2,200.78 463.2 -5.9 -0.1 -1.8 13.3 14.7
HDFC Top 100 Fund (G) 13,199.36 445.2 -6.0 -0.5 -2.6 12.5 13.9
ICICI Prudential Bluechip Fund - Direct Plan (G) 3,745.88 41.1 -7.1 -3.2 -2.0 13.3 15.0
ICICI Prudential Bluechip Fund (G) 12,639.52 39 -7.3 -3.7 -3.0 12.2 14.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 13.72 9.56
ICICI Bank Banking/Finance 10.04 6.99
Reliance Oil & Gas 8.07 5.63
Axis Bank Banking/Finance 7.82 5.45
Larsen Engineering 6.92 5.26
TCS Technology 6.75 4.82
Infosys Technology 7.56 4.70
SBI Banking/Finance 6.37 4.44
Kotak Mahindra Banking/Finance 5.76 4.10
ITC Tobacco 5.88 4.01
Asset Allocation (%) As on Nov 30, 2018
Equity 96.90
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 4.44
Cash / Call -1.34
Sector Allocation (%) As on Nov 30, 2018
Sector %
Banking/Finance 35.70
Technology 11.76
Oil & Gas 10.79
Engineering 6.53
Automotive 6.06
Cons NonDurable 5.27
Concentration As on Nov 30, 2018
Holdings %
Top 5 32.89
Top 10 96.9
Sectors %
Top 3
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