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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 39.09 0.77%
    (as on 10th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.2% investment in indian stocks of which 74.79% is in large cap stocks, 11.81% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10125.30 1.25% - 1.41% 19/32
1 Month 07-Apr-21 10028.40 0.28% - 0.49% 22/32
3 Month 05-Feb-21 9974.30 -0.26% - -0.04% 20/32
6 Month 06-Nov-20 12148.40 21.48% - 21.50% 15/31
YTD 01-Jan-21 10650.70 6.51% - 6.99% 18/32
1 Year 07-May-20 15794.00 57.94% 57.94% 57.35% 15/29
2 Year 07-May-19 14988.40 49.88% 22.39% 15.39% 1/29
3 Year 07-May-18 15989.30 59.89% 16.92% 11.30% 1/28
5 Year 06-May-16 22858.00 128.58% 17.96% 14.20% 1/27
Since Inception 02-Jan-13 32031.40 220.31% 14.96% 14.07% 8/32

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14664.21 22.2 % 43.68 %
2 Year 07-May-19 24000 31960.34 33.17 % 30.27 %
3 Year 07-May-18 36000 50710.67 40.86 % 23.57 %
5 Year 06-May-16 60000 95795.06 59.66 % 18.78 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.20%
No of Stocks : 49 (Category Avg - 46.22) | Large Cap Investments : 74.79%| Mid Cap Investments : 11.81% | Small Cap Investments : 0% | Other : 9.6%

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
# Infosys Ltd. Computers - software 1915.2 7.73% 0.00% 8.56% (Oct 2020) 5.45% (Apr 2020) 14.14 L 2.05 L
# HDFC Bank Ltd. Banks 1877.9 7.58% 0.00% 9.35% (Nov 2020) 7.83% (Jul 2020) 13.30 L 1.60 L
# ICICI Bank Ltd. Banks 1765.8 7.13% 0.00% 7.34% (Dec 2020) 5.09% (Jul 2020) 29.41 L 4.05 L
# Reliance Industries Ltd. Refineries/marketing 1392.7 5.62% 0.00% 8.87% (Jul 2020) 5.18% (Mar 2021) 6.98 L 1.41 L
# Tata Consultancy Services Ltd. Computers - software 1057.8 4.27% 0.00% 4.94% (Sep 2020) 2.93% (May 2020) 3.48 L 35.00 k
# Housing Development Finance Corporation Ltd. Housing finance 969.1 3.91% 0.00% 4.83% (Apr 2020) 3.36% (Jul 2020) 4.00 L 30.00 k
# Bajaj Finance Ltd. Nbfc 926.5 3.74% 0.00% 3.72% (Jan 2021) 1.76% (May 2020) 1.70 L 30.00 k
# Axis Bank Ltd. Banks 860.9 3.48% 0.00% 3.36% (Jan 2021) 1.85% (May 2020) 12.04 L 2.50 L
# Larsen & Toubro Ltd. Engineering, designing, construction 805.2 3.25% 0.00% 3.93% (Feb 2021) 1.47% (Oct 2020) 6.01 L 1.05 L
# Tata Steel Ltd. Steel 692.8 2.80% 0.00% 1.64% (Mar 2021) 0% (Apr 2020) 6.70 L 2.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.77%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.39vs17.49
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.7vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 3.69 1.69 28.20 73.10 12.13
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 1.79 0.30 25.62 66.45 9.54
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.32 -1.72 22.47 64.47 11.43
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 2.44 -0.74 25.03 63.04 10.37
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 2.23 0.67 24.03 62.80 11.55
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 -0.10 -0.36 19.58 62.47 13.61
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 1.24 -0.13 20.93 62.36 10.40
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 3.21 2.42 26.11 61.97 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 2.37 0.31 21.49 61.97 11.82
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 0.66 -0.04 20.79 61.80 12.89

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 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 8381.06 0.34 2.61 23.58 66.46 12.34
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 4981.68 0.50 1.06 16.45 43.73 13.85
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3817.92 0.64 1.38 21.15 58.31 15.23
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2476.82 0.28 -0.26 21.48 57.94 16.92
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2044.06 0.91 0.72 25.44 66.55 17.63
Canara Robeco Liquid - Direct Plan - Growth 5 1883.33 0.25 0.77 1.53 3.16 5.35
Canara Robeco Savings Fund - Direct Plan - Growth 5 1629.48 0.36 1.08 1.77 5.39 6.98
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1094.28 0.58 1.57 1.99 7.73 8.24
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 950.39 6.54 18.32 43.89 109.36 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth 5 650.06 0.29 0.90 1.59 4.22 5.92

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