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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 25.67 -0.89%
    (as on 25th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

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 25th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Mar-19 9926.53 -0.73% - -0.98% 5/31
1 Month 25-Feb-19 10439.20 4.39% - 4.14% 11/31
3 Month 26-Dec-18 10477.55 4.78% - 4.98% 12/31
6 Month 25-Sep-18 10309.24 3.09% - 2.52% 10/31
YTD 02-Apr-18 11012.44 10.12% - 7.62% 4/30
1 Year 26-Mar-18 11180.31 11.80% 11.84% 9.36% 4/30
2 Year 27-Mar-17 12695.35 26.95% 12.71% 9.77% 4/29
3 Year 28-Mar-16 15445.25 54.45% 15.64% 13.69% 7/29
5 Year 25-Mar-14 19610.39 96.10% 14.41% 14.26% 14/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 21197.36 111.97% 12.82% - -/-

SIP Returns (NAV as on 25th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Mar-18 12000 12627.96 5.23 % 9.86 %
2 years 25-Mar-17 24000 26350.94 9.80 % 9.29 %
3 years 25-Mar-16 36000 43187.93 19.97 % 12.21 %
5 years 25-Mar-14 60000 80468.26 34.11 % 11.70 %
 

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)

Portfolio Turnover Ratio : 97.00%  |   Category average turnover ratio is 81.52%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
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 - Direct Plan - Growth 4 15162.94 7.10 7.68 5.91 16.67 17.62
Axis Bluechip Fund - Direct Plan - Growth 5 4220.99 2.41 4.20 3.44 15.80 16.36
Reliance Large Cap Fund - Direct Plan - Growth 5 11694.48 5.90 5.60 4.14 13.88 17.19
JM Core 11 Fund - (Direct) - Growth 3 37.45 5.14 9.48 9.66 11.96 21.87
Edelweiss Large Cap Fund - Direct Plan - Growth 4 146.34 3.30 4.59 0.31 10.84 14.20
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5576.27 3.81 4.75 1.75 10.03 13.10
Tata Large Cap Fund - Direct Plan - Growth 3 732.07 4.84 5.50 4.29 9.93 12.97
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 30.23 3.51 5.51 2.86 9.86 12.52
Indiabulls Bluechip Fund - Direct Plan - Growth 4 278.32 4.84 4.65 2.85 9.85 16.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 20100.84 4.28 4.41 0.76 9.68 15.96

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 10 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 4 4190.47 4.67 4.95 2.02 4.41 19.21
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 1895.76 3.61 5.00 4.77 10.35 14.54
Canara Robeco Liquid - Direct Plan - Growth 4 1324.54 0.54 1.74 3.62 7.48 7.10
Canara Robeco Equity Diversified - Direct Plan - Growth 4 928.04 4.21 6.15 4.50 12.53 16.10
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 866.31 1.22 2.72 5.02 7.33 0.00
Canara Robeco Savings Fund - Direct Plan - Growth 4 858.34 0.72 2.25 4.52 7.70 7.67
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 850.96 5.15 5.44 3.88 13.43 15.14
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 594.60 1.08 2.34 4.37 6.75 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 516.34 1.37 3.13 5.86 7.15 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 385.46 2.03 3.42 5.81 0.00 0.00

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