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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 24.48 -0.12%
    (as on 20th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.86% investment in indian stocks of which 86.05% is in large cap stocks, 9.81% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10115.70 1.16% - 1.55% 20/32
1 Month 20-Feb-19 10689.96 6.90% - 8.28% 19/32
3 Month 20-Dec-18 10368.49 3.68% - 3.62% 18/32
6 Month 21-Sep-18 10316.06 3.16% - 1.48% 5/32
YTD 02-Apr-18 11017.10 10.17% - 8.11% 4/31
1 Year 20-Mar-18 11198.54 11.99% 11.99% 8.79% 4/31
2 Year 20-Mar-17 12483.43 24.83% 11.73% 9.22% 6/30
3 Year 21-Mar-16 15000.00 50.00% 14.49% 13.70% 8/30
5 Year 20-Mar-14 19095.16 90.95% 13.80% 13.68% 14/29
10 Year - - - - 16.68% -/-
Since Inception 20-Aug-10 24480.00 144.80% 10.99% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12676.59 5.64 % 10.65 %
2 years 20-Mar-17 24000 26356.46 9.82 % 9.31 %
3 years 20-Mar-16 36000 42974.94 19.37 % 11.86 %
5 years 20-Mar-14 60000 78799.06 31.33 % 10.85 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%
No of Stocks : 36 (Category Avg - 41.68) | Large Cap Investments : 86.05%| Mid Cap Investments : 9.81% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 146.6 9.13% 0.02% 10% (May 2018) 7.56% (Aug 2018) 70.55 k 1.20 k
ICICI Bank Ltd. Banks 111.2 6.93% -0.03% 6.99% (Nov 2018) 3.08% (Jun 2018) 3.18 L 15.00 k
Axis Bank Ltd. Banks 93.8 5.84% 0.14% 5.84% (Feb 2019) 0% (Mar 2018) 1.32 L 7.20 k
Reliance Industries Ltd. Refineries/marketing 92.9 5.78% -0.07% 6.62% (Sep 2018) 4.45% (Mar 2018) 75.45 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 80.2 5.00% 0.02% 5.3% (Dec 2018) 4.46% (Sep 2018) 62.05 k 2.00 k
Infosys Ltd. Computers - software 79.8 4.97% -0.17% 5.14% (Oct 2018) 3.96% (Jul 2018) 1.09 L 0.00
Kotak Mahindra Bank Ltd. Banks 70.7 4.40% -0.22% 4.76% (May 2018) 1.83% (Sep 2018) 58.25 k 0.00
State Bank Of India Banks 67.2 4.19% -0.44% 4.63% (Jan 2019) 0% (Mar 2018) 2.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 63.2 3.94% 0.72% 4.9% (Jun 2018) 2.77% (Dec 2018) 34.35 k 7.80 k
Tata Consultancy Services Ltd. Computers - software 63 3.92% -0.56% 5.59% (Sep 2018) 1.27% (Mar 2018) 31.75 k 3.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.21%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    14.07vs12.85
    Category Avg
  • Beta

    High volatility
    0.98vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 4 15162.94 11.66 6.60 5.75 15.70 18.15
Axis Bluechip Fund - Growth 5 4220.99 5.54 2.49 2.30 15.19 15.99
Reliance Large Cap Fund - Growth 5 11694.48 10.98 4.78 3.47 12.82 17.39
Edelweiss Large Cap Fund - Growth 4 146.34 6.90 3.21 -1.49 10.41 14.32
JM Core 11 Fund - Growth 3 37.45 9.51 7.24 4.96 10.35 21.61
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 9.09 2.75 0.78 10.29 16.98
Baroda Large Cap Fund - Plan A - Growth NA 30.23 7.51 4.30 1.70 9.98 13.50
IDFC Large Cap - Regular Plan - Growth 3 388.15 7.64 3.86 -0.46 9.35 13.74
Indiabulls Bluechip Fund - Existing Plan - Growth 4 278.32 9.06 3.29 2.38 9.35 15.48
UTI Mastershare Unit Scheme - Growth 4 5576.27 7.76 3.26 0.74 9.29 13.42

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 4 4190.47 8.95 3.81 -0.28 4.04 19.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 1895.76 6.32 3.82 4.12 9.69 14.23
Canara Robeco Liquid - Regular Plan - Growth 4 1324.54 0.53 1.74 3.60 7.43 7.07
Canara Robeco Equity Diversified - Regular Plan - Growth 5 928.04 8.01 4.78 4.19 12.69 16.86
Canara Robeco Savings Fund - Regular Plan - Growth 4 858.34 0.75 2.23 4.21 7.47 7.48
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 850.96 8.80 3.68 2.90 13.54 15.66
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 594.60 1.51 2.03 3.58 5.87 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 516.34 1.77 2.71 4.81 6.24 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 385.46 2.96 2.61 4.36 0.00 0.00
Canara Capital Protection Oriented Fund - Series 6 - 1210D - Regular Plan - Growth NA 331.33 0.52 1.16 2.18 4.33 7.05

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