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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 31.37 0.19%
    (as on 03rd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.09% investment in indian stocks of which 76.63% is in large cap stocks, 8.66% is in mid cap stocks, 0.81% in small 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10125.90 1.26% - 1.42% 21/33
1 Month 03-Nov-20 10995.40 9.95% - 10.47% 20/33
3 Month 03-Sep-20 11288.20 12.88% - 12.86% 16/31
6 Month 03-Jun-20 12705.50 27.05% - 27.82% 20/31
YTD 01-Jan-20 11524.60 15.25% - 7.58% 1/31
1 Year 03-Dec-19 11722.70 17.23% 17.18% 8.85% 1/31
2 Year 03-Dec-18 13423.20 34.23% 15.84% 9.73% 1/30
3 Year 01-Dec-17 14350.40 43.50% 12.76% 7.09% 2/30
5 Year 03-Dec-15 18650.40 86.50% 13.26% 9.98% 2/29
10 Year 03-Dec-10 30105.60 201.06% 11.64% 9.27% 3/26
Since Inception 20-Aug-10 31370.00 213.70% 11.74% 13.07% 19/33

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 14573.2 21.44 % 41.75 %
2 Year 03-Dec-18 24000 29975.56 24.9 % 22.92 %
3 Year 01-Dec-17 36000 46352.76 28.76 % 17.09 %
5 Year 03-Dec-15 60000 86862.32 44.77 % 14.77 %
10 Year 03-Dec-10 120000 239698.33 99.75 % 13.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 185.69%  
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 : 95.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.09%
No of Stocks : 43 (Category Avg - 43.87) | Large Cap Investments : 76.63%| Mid Cap Investments : 8.66% | Small Cap Investments : 0.81% | Other : 8.99%

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 789.2 8.56% 0.25% 8.56% (Oct 2020) 5.2% (Nov 2019) 7.44 L 94.50 k
HDFC Bank Ltd. Banks 757.1 8.21% 0.07% 9.58% (Dec 2019) 7.83% (Jul 2020) 6.40 L 45.00 k
Reliance Industries Ltd. Refineries/marketing 731.9 7.94% -0.87% 8.87% (Jul 2020) 5.15% (Nov 2019) 3.56 L 45.50 k
ICICI Bank Ltd. Banks 544 5.90% 0.56% 8.31% (Nov 2019) 5.09% (Jul 2020) 13.86 L 2.00 L
Tata Consultancy Services Ltd. Computers - software 439.8 4.77% -0.17% 4.94% (Sep 2020) 2.75% (Nov 2019) 1.65 L 9.00 k
Housing Development Finance Corporation Ltd. Housing finance 376.9 4.09% 0.53% 5.49% (Dec 2019) 3.36% (Jul 2020) 1.96 L 34.50 k
Kotak Mahindra Bank Ltd. Banks 346.2 3.76% 0.75% 4.73% (Nov 2019) 3.01% (Sep 2020) 2.24 L 37.00 k
HCL Technologies Limited Computers - software 283.7 3.08% 0.59% 3.08% (Oct 2020) 0% (Nov 2019) 3.37 L 95.00 k
Hindustan Unilever Ltd. Diversified 268.9 2.92% -0.88% 4.44% (May 2020) 2.92% (Oct 2020) 1.30 L -0.15 L
Bajaj Finance Ltd. Nbfc 263.7 2.86% -0.16% 4.19% (Jan 2020) 1.76% (May 2020) 79.70 k 7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.47%
Net Receivables Net Receivables 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.63vs17.42
    Category Avg
  • Beta

    High volatility
    0.89vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.93vs-1.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 5 337.94 7.37 9.13 19.66 13.92 7.29
UTI Mastershare Unit Scheme - Growth 3 6471.88 10.84 13.93 29.99 13.78 8.88
Axis Bluechip Fund - Growth 5 18282.98 10.50 14.39 26.84 13.23 13.67
IDFC Large Cap - Regular Plan - Growth 4 558.01 8.49 11.05 27.30 12.37 6.71
Edelweiss Large Cap Fund - Growth 4 192.52 9.64 12.80 29.41 11.40 9.04
SBI Blue Chip Fund - Growth 3 22421.38 13.34 15.55 32.01 11.38 6.84
Kotak Bluechip Fund - Growth 4 1740.20 10.03 13.21 31.06 11.14 8.47
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.76 13.54 26.69 10.85 6.33
BNP Paribas Large Cap Fund - Growth 4 900.21 9.39 12.46 25.69 10.76 8.83
Baroda Large Cap Fund - Plan A - Growth 3 34.48 9.97 12.87 26.89 9.87 7.16

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 11.45 13.94 33.54 20.52 7.23
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 7.67 10.39 21.69 16.01 10.08
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 9.66 12.91 28.23 17.51 10.98
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.24 0.77 1.56 3.83 5.87
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.36 1.06 2.75 6.36 7.12
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 9.84 15.00 32.25 21.54 12.39
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 9.95 12.88 27.06 17.18 12.76
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.60 1.53 4.33 8.69 7.56
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.46 2.42 5.38 7.58 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.97 14.27 45.49 37.30 0.00

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