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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 34.93 0.29%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.01% investment in indian stocks of which 73.2% is in large cap stocks, 12.49% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9831.10 -1.69% - -1.59% 25/35
1 Month 16-Mar-21 9842.20 -1.58% - -2.23% 7/35
3 Month 15-Jan-21 10168.90 1.69% - 1.04% 9/35
6 Month 16-Oct-20 12342.80 23.43% - 23.86% 16/34
YTD 01-Jan-21 10426.90 4.27% - 4.61% 20/35
1 Year 16-Apr-20 15442.10 54.42% 54.42% 54.80% 20/32
2 Year 16-Apr-19 13994.40 39.94% 18.27% 11.75% 1/32
3 Year 16-Apr-18 15280.00 52.80% 15.16% 10.02% 1/31
5 Year 13-Apr-16 20853.70 108.54% 15.80% 12.54% 1/30
10 Year 15-Apr-11 32983.90 229.84% 12.66% 10.87% 5/27
Since Inception 20-Aug-10 34930.00 249.30% 12.45% 14.21% 23/35

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14841.27 23.68 % 46.66 %
2 Year 16-Apr-19 24000 31373.58 30.72 % 28.1 %
3 Year 16-Apr-18 36000 49251.4 36.81 % 21.44 %
5 Year 13-Apr-16 60000 91883.48 53.14 % 17.06 %
10 Year 15-Apr-11 120000 256972.27 114.14 % 14.56 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 74.08%  
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 : 96.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.01%
No of Stocks : 47 (Category Avg - 46.81) | Large Cap Investments : 73.2%| Mid Cap Investments : 12.49% | Small Cap Investments : 0% | Other : 10.32%

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
HDFC Bank Ltd. Banks 1747.1 8.10% -0.38% 9.35% (Nov 2020) 7.83% (Jul 2020) 11.70 L 1.55 L
Infosys Ltd. Computers - software 1654.2 7.67% 0.89% 8.56% (Oct 2020) 5.45% (Apr 2020) 12.09 L 2.15 L
ICICI Bank Ltd. Banks 1476 6.85% -0.18% 7.34% (Dec 2020) 5.09% (Jul 2020) 25.36 L 3.75 L
Reliance Industries Ltd. Refineries/marketing 1116.2 5.18% -0.18% 8.87% (Jul 2020) 5.18% (Mar 2021) 5.57 L 85.00 k
Tata Consultancy Services Ltd. Computers - software 996.1 4.62% 1.39% 4.94% (Sep 2020) 2.93% (May 2020) 3.13 L 1.09 L
Housing Development Finance Corporation Ltd. Housing finance 925.4 4.29% 0.20% 4.83% (Apr 2020) 3.36% (Jul 2020) 3.70 L 75.00 k
Bajaj Finance Ltd. Nbfc 720.6 3.34% -0.26% 3.72% (Jan 2021) 1.76% (May 2020) 1.40 L 14.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 703.3 3.26% -0.67% 3.93% (Feb 2021) 1.47% (Oct 2020) 4.96 L -5.00 k
State Bank Of India Banks 683.1 3.17% -1.34% 4.51% (Feb 2021) 0% (Apr 2020) 18.75 L -2.50 L
Axis Bank Ltd. Banks 665.5 3.09% -0.08% 3.36% (Jan 2021) 1.85% (May 2020) 9.54 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.70%
Net Receivables Net Receivables -0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.21vs17.33
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.75vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
Kotak Bluechip Fund - Growth 5 2357.33 -2.34 2.12 23.83 62.23 11.77
Franklin India Bluechip Fund - Growth 2 5926.85 -3.10 3.52 35.27 59.97 9.82
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.42 3.37 27.71 59.42 9.40
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
UTI Mastershare Unit Scheme - Growth 4 7739.12 -1.09 1.62 25.40 58.81 11.36
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.85 0.95 26.82 57.51 9.85
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -2.69 0.67 22.14 57.48 11.59
Essel Large Cap Equity Fund - Growth 3 95.15 -2.74 0.60 23.85 57.31 8.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 -2.22 2.04 27.78 56.23 0.00

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 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 8179.01 -2.99 3.10 26.46 62.79 10.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -1.40 1.97 17.87 41.13 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -1.67 2.51 22.32 54.45 13.76
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -1.58 1.69 23.43 54.42 15.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -2.86 3.00 25.08 60.69 15.59
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.16 5.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.39 0.80 1.63 5.50 6.69
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.66 0.58 1.61 7.52 7.21
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.29 0.69 1.29 3.77 5.39

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