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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 27.8 -0.18%
    (as on 22nd October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 94.85% investment in indian stocks of which 75.26% is in large cap stocks, 8.28% is in mid cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10164.50 1.65% - 1.60% 15/31
1 Month 20-Sep-19 10439.40 4.39% - 2.79% 3/31
3 Month 22-Jul-19 10626.90 6.27% - 3.62% 7/31
6 Month 22-Apr-19 10659.50 6.60% - 2.60% 4/31
YTD 01-Jan-19 11164.70 11.65% - 2.17% 5/31
1 Year 22-Oct-18 12024.20 20.24% 20.24% 14.95% 5/30
2 Year 18-Oct-17 12055.50 20.55% 9.74% 5.50% 2/30
3 Year 21-Oct-16 14012.10 40.12% 11.89% 9.24% 3/29
5 Year 22-Oct-14 16899.70 69.00% 11.06% 9.77% 5/28
Since Inception 02-Jan-13 22956.20 129.56% 12.99% 11.90% 11/31

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 13164.67 9.71 % 18.43 %
2 Year 18-Oct-17 24000 27005.54 12.52 % 11.78 %
3 Year 21-Oct-16 36000 43463.53 20.73 % 12.62 %
5 Year 22-Oct-14 60000 81429.61 35.72 % 12.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 104.44%  
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 : 94.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 34 (Category Avg - 40.75) | Large Cap Investments : 75.26%| Mid Cap Investments : 8.28% | Small Cap Investments : 0% | Other : 11.31%

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 224 9.40% 0.18% 9.56% (Nov 2018) 8.71% (Jul 2019) 1.83 L 1.83 L
ICICI Bank Ltd. Banks 189.4 7.95% -0.16% 8.11% (Aug 2019) 6.67% (Dec 2018) 4.37 L 0.00
Kotak Mahindra Bank Ltd. Banks 129.8 5.45% 0.75% 5.45% (Sep 2019) 2.71% (Oct 2018) 78.95 k 6.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 124.2 5.21% 0.14% 6.87% (May 2019) 4.98% (Jan 2019) 84.25 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 123.5 5.18% -0.27% 5.45% (Aug 2019) 2.77% (Dec 2018) 62.45 k 7.00 k
Infosys Ltd. Computers - software 121 5.08% 0.02% 5.14% (Jan 2019) 3.95% (Apr 2019) 1.50 L 13.20 k
Hindustan Unilever Ltd. Diversified 96.7 4.06% -0.10% 4.16% (Aug 2019) 1.48% (Nov 2018) 48.80 k 0.00
Axis Bank Ltd. Banks 94.3 3.96% -0.18% 5.84% (Feb 2019) 3.88% (Jul 2019) 1.38 L 0.00
Reliance Industries Ltd. Refineries/marketing 90.5 3.80% -0.05% 6.32% (Oct 2018) 3.8% (Sep 2019) 67.95 k 0.00
Tata Consultancy Services Ltd. Computers - software 90 3.78% -0.35% 5.05% (Oct 2018) 2.12% (Jul 2019) 42.85 k 2.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.79%
Net Receivables Net Receivables -0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.59vs11.47
    Category Avg
  • Beta

    High volatility
    0.95vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.56vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 3.13 8.32 10.32 26.72 16.37
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 4.36 7.57 9.96 23.73 11.76
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 3.24 7.41 7.25 21.34 9.71
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.11 7.53 5.67 20.45 7.55
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 3.66 7.13 6.25 20.00 7.94
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 3.11 4.61 2.92 17.22 9.30
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.97 4.19 3.94 17.16 8.44
Indiabulls Bluechip Fund - Direct Plan - Growth 4 208.51 3.74 4.38 2.67 17.03 10.21
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 3.20 4.11 3.91 16.97 8.84
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 2.55 1.92 3.13 16.14 9.23

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 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 3 4979.70 3.65 4.25 -0.39 13.17 9.65
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.24 4.37 3.90 15.73 9.76
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 3.97 4.84 2.81 17.71 11.51
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.71 2.02 4.33 8.96 7.54
Canara Robeco Liquid - Direct Plan - Growth 4 1001.13 0.44 1.39 3.07 6.85 6.88
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 4.00 4.69 2.54 17.94 10.87
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 913.43 1.11 2.52 4.48 10.33 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 548.53 1.31 2.99 5.23 11.98 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 420.35 0.83 2.15 5.04 10.11 7.96
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 410.74 1.46 2.80 4.35 13.00 0.00

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