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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 30.66 -0.26%
    (as on 29th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.31% investment in indian stocks of which 75.85% is in large cap stocks, 9.71% is in mid cap stocks, 0.66% in small 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9909.50 -0.91% - -1.29% 7/31
1 Month 29-Sep-20 10403.80 4.04% - 3.77% 14/29
3 Month 29-Jul-20 10609.00 6.09% - 4.60% 4/29
6 Month 29-Apr-20 12028.20 20.28% - 19.33% 11/29
YTD 01-Jan-20 10514.40 5.14% - -2.98% 2/29
1 Year 29-Oct-19 10845.40 8.45% 8.43% -0.43% 1/29
2 Year 29-Oct-18 13175.80 31.76% 14.76% 7.81% 2/28
3 Year 27-Oct-17 13272.70 32.73% 9.87% 3.80% 2/28
5 Year 29-Oct-15 17450.20 74.50% 11.77% 8.18% 2/27
Since Inception 02-Jan-13 25317.90 153.18% 12.60% 9.79% 4/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13352.91 11.27 % 21.45 %
2 Year 29-Oct-18 24000 27750.51 15.63 % 14.6 %
3 Year 27-Oct-17 36000 42909.74 19.19 % 11.72 %
5 Year 29-Oct-15 60000 81930.43 36.55 % 12.4 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 139.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.31%
No of Stocks : 41 (Category Avg - 43.41) | Large Cap Investments : 75.85%| Mid Cap Investments : 9.71% | Small Cap Investments : 0.66% | Other : 9.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 694.3 8.81% 0.37% 8.87% (Jul 2020) 4.7% (Oct 2019) 3.11 L 26.00 k
Infosys Ltd. Computers - software 655 8.31% 0.44% 8.31% (Sep 2020) 4.52% (Oct 2019) 6.50 L 55.00 k
HDFC Bank Ltd. Banks 641.4 8.14% -0.28% 9.61% (Oct 2019) 7.83% (Jul 2020) 5.95 L 65.00 k
ICICI Bank Ltd. Banks 420.6 5.34% -0.99% 8.31% (Nov 2019) 5.09% (Jul 2020) 11.86 L 60.00 k
Tata Consultancy Services Ltd. Computers - software 388.9 4.94% 0.24% 4.94% (Sep 2020) 2.75% (Nov 2019) 1.56 L 10.00 k
Hindustan Unilever Ltd. Diversified 299.5 3.80% 0.40% 4.56% (Oct 2019) 2.98% (Apr 2020) 1.45 L 32.00 k
- Housing Development Finance Corporation Ltd. Housing finance 280.9 3.56% 0.00% 5.49% (Dec 2019) 3.36% (Jul 2020) 1.61 L 25.00 k
Bajaj Finance Ltd. Nbfc 238.4 3.02% -0.20% 4.19% (Jan 2020) 1.76% (May 2020) 72.70 k 8.00 k
Kotak Mahindra Bank Ltd. Banks 236.8 3.01% -0.08% 4.84% (Oct 2019) 3.01% (Sep 2020) 1.87 L 32.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 198.3 2.52% 0.29% 2.52% (Sep 2020) 1.1% (Nov 2019) 29.40 k 6.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.58%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.4vs17.22
    Category Avg
  • Beta

    High volatility
    0.88vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.1vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.80 2.99 14.34 7.20 4.69
IDFC Large Cap - Direct Plan - Growth 4 528.67 3.38 5.82 23.88 5.42 4.74
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 3.40 5.82 24.40 3.42 5.95
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 4.15 6.73 21.20 3.42 5.40
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 2.22 3.72 19.12 3.26 5.71
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 4.36 5.74 22.77 3.16 6.55
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 4.34 3.96 18.05 1.97 6.48
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 4.07 6.01 19.55 1.86 3.82
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 18449.76 2.48 5.63 22.34 1.48 5.21

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 5987.35 2.02 8.98 23.65 8.93 5.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 2.84 5.64 16.11 9.17 8.56
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 2.86 7.12 20.78 8.51 8.38
Canara Robeco Liquid - Direct Plan - Growth 5 1394.39 0.26 0.80 1.60 4.06 6.02
Canara Robeco Savings Fund - Direct Plan - Growth 4 1218.41 0.56 1.12 3.73 6.91 7.40
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 2.16 8.63 23.65 11.41 9.83
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 868.39 1.20 1.51 5.97 9.68 8.16
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 4.04 6.09 20.28 8.43 9.87
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 587.13 0.92 1.68 5.64 7.09 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -1.58 16.14 38.50 24.27 0.00

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