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you are here: Moneycontrol Mutual Funds Large Cap Fund Canara Robeco Mutual Fund Canara Robeco Blue Chip Equity Fund - Direct Plan (G)

Canara Robeco Blue Chip Equity Fund - Direct Plan (G)

Previous Name: Canara Robeco Large Cap+ Fund- Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118269
24.720 -0.17 ( -0.68 %)
NAV as on 23 Jan, 2019
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Large Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Large Cap+ Fund has been renamed as Canara Robeco Bluechip Equity Fund w.e.f. May 14, 2018

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Returns (NAV as on Jan 23, 2019)
Period Returns(%) Rank#
1 Month 0.7 21
3 Months 8.1 8
6 Months -2.8 35
1 Year 0.8 4
2 Years 14.9 6
3 Years 14.9 13
5 Years 14.3 31

# Moneycontrol Rank within 73 Large Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.1 4.3 1.4 0.5 5.3
2017 14.4 3.8 3.3 5.7 32.1
2016 -2.8 6.1 7.4 -10.1 2.4
2015 5.0 -3.2 -3.2 -0.7 0.5
2014 5.6 16.1 4.8 6.2 36.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 8.1 -2.8 0.8 14.9 14.9 14.3
Category average 0.4 5.7 -1.9 -4.3 11.8 12.9 14.6
Difference of Fund returns and Category returns 0.3 2.4 -0.9 5.1 3.1 2 -0.3
Best of Category 2 10.6 4 5.6 20.5 19 21.3
Worst of Category -4.1 -8.7 -9.2 -13.5 6.5 7.3 9
Benchmark returns # 2 6.6 -1.1 -2.3 13.6 14.1 12.1
Difference of Fund returns and Benchmark returns -1.3 1.5 -1.7 3.1 1.3 0.8 2.2
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    9.69 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shridatta Bhandwaldar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Large Cap+ Fund has been renamed as Canara Robeco Bluechip Equity Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Top 100 Fund (G) 12,575.93 460.8 6.3 3.6 -5.9 15.9 14.5
ICICI Prudential Bluechip Fund (G) 14,520.85 39.9 4.1 -1.1 -5.7 14.1 14.5
Aditya Birla Sun Life Frontline Equity Fund (G) 15,223.11 213 5.8 -2.4 -7.2 12.6 14.4
SBI Blue Chip Fund (G) 14,548.85 36.5 6.2 -4.4 -8.4 10.9 15.1
Reliance Large Cap Fund - Retail Plan (G) 9,511.60 32.9 7.9 2.6 -5.8 14.8 17.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.87 8.97
ICICI Bank Banking/Finance 0.65 6.67
Larsen Engineering 0.46 5.30
Axis Bank Banking/Finance 0.49 5.08
Reliance Oil & Gas 0.51 4.75
Infosys Technology 0.43 4.69
ITC Tobacco 0.34 4.39
SBI Banking/Finance 0.42 4.34
TCS Technology 0.45 4.05
Kotak Mahindra Banking/Finance 0.39 3.51
Asset Allocation (%) As on Dec 31, 2018
Equity 95.21
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 6.31
Cash / Call -1.52
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 32.62
Technology 11.33
Oil & Gas 9.78
Automotive 6.88
Engineering 6.51
Cons NonDurable 4.56
Concentration As on Dec 31, 2018
Holdings %
Top 5 30.77
Top 10 95.21
Sectors %
Top 3
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