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

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

Previous Name: Canara Robeco Large Cap+ Fund- Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113221
Fact Sheet Buy
23.450 -0.06 ( -0.26 %)
NAV as on 18 Jan, 2019
Crisil MF Rank
Riskometer
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

Chart

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Returns (NAV as on Jan 18, 2019)
Period Returns(%) Rank#
1 Month -0.3 38
3 Months 5.0 28
6 Months -1.3 29
1 Year 1.9 4
2 Years 13.9 15
3 Years 13.9 27
5 Years 13.6 47

# 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 -2.4 4.1 1.1 0.1 4.1
2017 14.1 3.6 3.0 5.5 30.8
2016 -3.1 5.8 7.2 -10.3 1.3
2015 4.9 -3.4 -3.5 -1.0 -0.6
2014 5.5 15.9 4.6 6.0 35.9

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 -0.3 5 -1.3 1.9 13.9 13.9 13.6
Category average -0.1 4.3 -1.6 -3.3 11.7 12.8 14.9
Difference of Fund returns and Category returns -0.2 0.7 0.3 5.2 2.2 1.1 -1.3
Best of Category 1 6.8 6.9 6.8 20.3 19.8 22.2
Worst of Category -4.1 -8.7 -6.4 -11.1 6.7 7.3 9.3
Benchmark returns # -0.2 6 -0.2 -1 13.4 14.4 12.1
Difference of Fund returns and Benchmark returns -0.1 -1 -1.1 2.9 0.5 -0.5 1.5
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 27, 2010

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    129.87 ( 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(%)
SBI Blue Chip Fund (G) 14,548.85 37 5.2 -2.5 -5.9 11.8 15.7
ICICI Prudential Bluechip Fund (G) 14,520.85 40.3 3.4 1.4 -2.7 15.1 14.8
Aditya Birla Sun Life Frontline Equity Fund (G) 15,223.11 215.8 5.0 0.3 -4.2 13.4 15.0
HDFC Top 100 Fund (G) 12,575.93 466.7 5.3 6.5 -1.9 16.8 15.2
Reliance Large Cap Fund - Retail Plan (G) 9,511.60 33.1 6.5 4.8 -2.8 15.6 17.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 11.65 8.97
ICICI Bank Banking/Finance 8.66 6.67
Larsen Engineering 6.17 5.30
Axis Bank Banking/Finance 6.60 5.08
Reliance Oil & Gas 6.88 4.75
Infosys Technology 5.70 4.69
ITC Tobacco 4.56 4.39
SBI Banking/Finance 5.64 4.34
TCS Technology 6.09 4.05
Kotak Mahindra Banking/Finance 5.26 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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