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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.8 -3.28%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.51% investment in indian stocks of which 73.4% is in large cap stocks, 11.35% is in mid cap stocks, 0.38% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9911.20 -0.89% - -0.34% 29/32
1 Month 25-Jan-21 10567.90 5.68% - 6.37% 20/32
3 Month 25-Nov-20 11732.20 17.32% - 17.79% 17/31
6 Month 25-Aug-20 13000.70 30.01% - 30.26% 16/29
YTD 01-Jan-21 10730.40 7.30% - 8.52% 19/32
1 Year 25-Feb-20 13022.30 30.22% 30.13% 25.73% 3/29
2 Year 25-Feb-19 15892.60 58.93% 26.03% 19.20% 1/28
3 Year 23-Feb-18 16587.40 65.87% 18.32% 12.57% 1/28
5 Year 25-Feb-16 25778.40 157.78% 20.83% 17.12% 1/27
Since Inception 02-Jan-13 32270.90 222.71% 15.45% 14.88% 8/31

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 16258.65 35.49 % 71.02 %
2 Year 25-Feb-19 24000 33636.67 40.15 % 36.05 %
3 Year 23-Feb-18 36000 52914.48 46.98 % 26.58 %
5 Year 25-Feb-16 60000 100401.12 67.34 % 20.67 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 215.89%  
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 : 95.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.51%
No of Stocks : 47 (Category Avg - 44.59) | Large Cap Investments : 73.4%| Mid Cap Investments : 11.35% | Small Cap Investments : 0.38% | Other : 10.38%

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
HDFC Bank Ltd. Banks 1271.9 8.45% -0.18% 9.35% (Nov 2020) 7.83% (Jul 2020) 9.15 L 95.00 k
Infosys Ltd. Computers - software 1176 7.81% -0.33% 8.56% (Oct 2020) 5.2% (Feb 2020) 9.49 L 65.00 k
ICICI Bank Ltd. Banks 1071.6 7.12% -0.22% 7.34% (Dec 2020) 5.09% (Jul 2020) 19.96 L 1.25 L
Reliance Industries Ltd. Refineries/marketing 833 5.53% -1.34% 8.87% (Jul 2020) 5.53% (Jan 2021) 4.52 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 626.4 4.16% -0.59% 4.83% (Apr 2020) 3.36% (Jul 2020) 2.63 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 591 3.93% 0.32% 4.94% (Sep 2020) 2.93% (May 2020) 1.90 L 17.91 k
Bajaj Finance Ltd. Nbfc 560.7 3.72% 0.58% 4.05% (Feb 2020) 1.76% (May 2020) 1.18 L 37.50 k
HCL Technologies Limited Computers - software 509.1 3.38% -0.14% 3.52% (Dec 2020) 0% (Feb 2020) 5.57 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 508.1 3.37% 0.77% 3.37% (Jan 2021) 1.47% (Oct 2020) 3.81 L 1.05 L
Axis Bank Ltd. Banks 506.6 3.36% 0.23% 3.36% (Jan 2021) 1.85% (May 2020) 7.64 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.53%
Net Receivables Net Receivables -1.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.8vs17
    Category Avg
  • Beta

    High volatility
    0.89vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.12vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 2.97 12.57 25.86 24.19 11.31

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 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 7214.94 7.26 18.43 31.23 29.16 13.40
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 4.56 12.71 22.29 23.55 14.69
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 6.04 16.25 28.18 27.03 16.17
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.27 0.62 1.96 5.78 7.18
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 8.02 22.65 35.98 34.63 18.88
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 5.68 17.32 30.01 30.13 18.32
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.28 0.76 1.56 3.38 5.63
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 -0.05 0.10 2.35 7.65 8.15
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 11.01 23.08 34.10 43.64 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 0.33 2.14 4.51 7.77 0.00

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