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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 23.66 0.9%
    (as on 29th May, 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 95.18% investment in indian stocks of which 73.71% is in large cap stocks, 11.7% 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 27th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-20 10145.30 1.45% - 3.20% 23/31
1 Month 27-Apr-20 9926.80 -0.73% - 0.35% 16/31
3 Month 27-Feb-20 8323.70 -16.76% - -15.49% 2/31
6 Month 27-Nov-19 8568.20 -14.32% - -19.99% 2/31
YTD 01-Jan-20 8464.40 -15.36% - -20.02% 2/31
1 Year 27-May-19 9014.10 -9.86% -9.83% -17.59% 2/31
2 Year 25-May-18 10004.30 0.04% 0.02% -5.71% 2/30
3 Year 26-May-17 11092.90 10.93% 3.51% -1.04% 2/30
5 Year 27-May-15 13241.40 32.41% 5.77% 3.02% 2/29
Since Inception 20-Aug-10 23040.00 130.40% 8.91% 10.59% 19/31

SIP Returns (NAV as on 27th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-19 13000 12103.83 -6.89 % -13.44 %
2 Year 25-May-18 25000 24056.8 -3.77 % -3.79 %
3 Year 26-May-17 37000 36849.28 -0.41 % -0.27 %
5 Year 27-May-15 61000 68936.1 13.01 % 4.91 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 140.39%  
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 : 95.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.18%
No of Stocks : 40 (Category Avg - 42.41) | Large Cap Investments : 73.71%| Mid Cap Investments : 11.7% | Small Cap Investments : 0% | Other : 9.77%

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 338.3 8.09% 0.18% 9.61% (Oct 2019) 7.91% (Mar 2020) 3.38 L 30.00 k
Reliance Industries Ltd. Refineries/marketing 322.9 7.72% 1.36% 7.72% (Apr 2020) 3.8% (Sep 2019) 2.20 L 29.00 k
ICICI Bank Ltd. Banks 258.7 6.19% -0.38% 8.31% (Nov 2019) 6.19% (Apr 2020) 6.81 L 0.00
Infosys Ltd. Computers - software 228 5.45% 0.02% 5.55% (Jan 2020) 4.09% (May 2019) 3.19 L 35.00 k
Housing Development Finance Corporation Ltd. Housing finance 202 4.83% 0.18% 5.49% (Dec 2019) 3.12% (May 2019) 1.05 L 10.00 k
Bharti Airtel Ltd. Telecom - services 160.8 3.85% 0.68% 3.85% (Apr 2020) 1.4% (Dec 2019) 3.13 L 72.00 k
Kotak Mahindra Bank Ltd. Banks 128.6 3.08% -0.97% 5.45% (Sep 2019) 3.08% (Apr 2020) 94.75 k -0.10 L
Tata Consultancy Services Ltd. Computers - software 127 3.04% 0.07% 4.13% (Aug 2019) 2.12% (Jul 2019) 63.05 k 8.50 k
Hindustan Unilever Ltd. Diversified 124.7 2.98% -0.92% 4.56% (Oct 2019) 2.05% (May 2019) 56.80 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 107.6 2.57% -0.17% 2.74% (Mar 2020) 1.39% (May 2019) 46.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.59%
Net Receivables Net Receivables -1.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    17.6vs16.89
    Category Avg
  • Beta

    High volatility
    0.89vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs-0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.18vs-1.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 5 564.07 -0.23 -6.35 -8.84 -7.82 0.88
Axis Bluechip Fund - Growth 5 12716.81 -1.50 -14.93 -15.30 -8.74 6.91
BNP Paribas Large Cap Fund - Growth 4 747.93 0.99 -12.99 -16.15 -10.70 1.34
IDBI India Top 100 Equity Fund - Growth 4 325.15 -0.42 -14.27 -17.97 -13.18 -2.74
LIC MF Large Cap Fund - Growth 4 306.41 -0.74 -18.06 -18.98 -13.44 0.18
Invesco India Largecap Fund - Growth 3 190.35 1.51 -14.80 -16.49 -14.26 0.15
IDFC Large Cap - Regular Plan - Growth 3 412.11 1.37 -14.38 -16.98 -15.07 0.50
UTI Mastershare Unit Scheme - Growth 3 5612.83 1.02 -14.37 -17.53 -15.55 0.07
Kotak Bluechip Fund - Growth 3 1410.29 1.21 -15.26 -19.82 -16.14 -0.61
Baroda Large Cap Fund - Plan A - Growth 4 29.42 -0.16 -14.03 -18.41 -16.18 -2.11

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 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 4 4845.74 -0.76 -17.31 -14.25 -14.19 -0.18
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2912.43 -0.13 -9.18 -7.53 -4.58 4.29
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1896.90 -0.47 -13.61 -12.11 -10.40 3.80
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 940.59 -0.55 -14.28 -11.33 -11.15 3.58
Canara Robeco Savings Fund - Regular Plan - Growth 4 889.07 1.21 2.13 3.57 7.76 7.38
Canara Robeco Liquid - Regular Plan - Growth 5 871.22 0.27 0.99 2.26 5.19 6.45
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 563.05 0.89 -0.01 1.36 6.21 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 499.69 1.83 2.54 4.20 8.92 7.23
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 418.00 -0.17 -11.72 -11.78 -6.61 4.53
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.06 0.64 -2.84 -1.63 1.57 0.00

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