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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 48.48 0.73%
    (as on 30th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.16% investment in domestic equities of which 75.66% is in Large Cap stocks, 7.37% 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 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10223.50 2.24% - 2.50% 25/30
1 Month 28-Oct-22 10383.40 3.83% - 4.28% 22/30
3 Month 30-Aug-22 10468.60 4.69% - 4.78% 18/30
6 Month 30-May-22 11219.60 12.20% - 13.11% 20/29
YTD 31-Dec-21 10550.60 5.51% - 6.51% 19/29
1 Year 30-Nov-21 10811.80 8.12% 8.12% 8.89% 20/29
2 Year 27-Nov-20 14402.90 44.03% 19.92% 20.93% 18/27
3 Year 29-Nov-19 16892.00 68.92% 19.06% 16.34% 2/26
5 Year 30-Nov-17 21005.20 110.05% 15.99% 12.50% 1/25
Since Inception 02-Jan-13 40033.00 300.33% 15.02% 14.04% 10/30

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 13000.95 8.34 % 15.73 %
2 Year 27-Nov-20 24000 27540.68 14.75 % 13.8 %
3 Year 29-Nov-19 36000 48438.38 34.55 % 20.22 %
5 Year 30-Nov-17 60000 94807.95 58.01 % 18.33 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 143.81%  
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 : 97.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.16%
No of Stocks : 46 (Category Avg - 49.32) | Large Cap Investments : 75.66%| Mid Cap Investments : 7.37% | Small Cap Investments : 0% | Other : 14.13%

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
ICICI Bank Ltd. Banks 7865.3 9.20% -0.03% 9.69% (Aug 2022) 7.49% (Nov 2021) 86.56 L 1.00 L
HDFC Bank Ltd. Banks 7812.3 9.14% 0.13% 9.14% (Oct 2022) 7.1% (Dec 2021) 52.20 L 1.55 L
Infosys Ltd. Computers - software 5672.6 6.64% 0.61% 9.27% (Dec 2021) 5.76% (Aug 2022) 36.89 L 2.80 L
Reliance Industries Ltd. Refineries/marketing 5043.8 5.90% 0.01% 9.07% (Apr 2022) 5.89% (Sep 2022) 19.78 L 0.00
Axis Bank Ltd. Banks 3790.9 4.43% 1.03% 4.43% (Oct 2022) 2.49% (Dec 2021) 41.84 L 4.75 L
State Bank Of India Banks 3485.8 4.08% 0.04% 4.92% (Jan 2022) 3.12% (Mar 2022) 60.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3152.4 3.69% 0.20% 4% (Dec 2021) 2.75% (Apr 2022) 15.58 L 50.00 k
Bharti Airtel Ltd. Telecom - services 2981.3 3.49% -0.25% 3.74% (Sep 2022) 2% (Nov 2021) 35.83 L -1.50 L
Hindustan Unilever Ltd. Diversified 2807.8 3.28% -0.32% 3.6% (Sep 2022) 1.84% (Nov 2021) 11.01 L 35.00 k
Bajaj Finance Ltd. Nbfc 2757.2 3.23% -0.31% 4.28% (Feb 2022) 2.5% (Jun 2022) 3.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.10%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    19.97vs19.36
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.78vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 12534.46 4.50 6.20 17.08 17.85 18.09
HDFC Top 100 Fund - Direct Plan - Growth 4 22709.44 5.15 6.16 15.03 16.93 16.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 4.30 6.44 14.06 13.20 18.38
Taurus Largecap Equity Fund - Direct Plan - Growth 4 34.09 4.25 1.17 13.96 11.96 13.22
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 633.59 4.45 4.82 13.60 11.36 19.34
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.98 6.45 14.19 11.30 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1397.72 4.86 5.94 13.89 11.28 17.07
Indiabulls Bluechip Fund - Direct Plan - Growth 2 99.75 5.33 6.20 13.73 11.20 13.16
Edelweiss Large Cap Fund - Direct Plan - Growth 4 375.23 4.90 6.14 14.36 11.04 17.61
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 4.46 4.78 13.57 10.39 17.47

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , and 5 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 3 15580.76 2.29 2.46 11.99 6.17 21.96
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8677.14 3.91 3.73 11.89 6.15 19.98
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8547.68 3.83 4.69 12.20 8.12 19.06
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 8475.73 3.16 3.57 10.70 7.61 16.76
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 4 4407.33 3.65 3.40 13.37 7.92 23.02
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 2.56 1.94 12.16 15.99 40.74
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2168.21 0.56 1.52 2.78 4.61 3.90
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 3.56 5.28 15.76 10.22 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1142.92 1.69 2.16 5.83 5.03 10.33
Canara Robeco Savings Fund - Direct Plan - Growth 4 1035.58 0.67 1.26 2.62 4.05 4.70

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