Moneycontrol Be a Pro
Get App
you are here:

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 26.02 -0.15%
    (as on 22nd October, 2019)
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 94.85% investment in indian stocks of which 75.26% is in large cap stocks, 8.28% is in mid cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10164.10 1.64% - 1.56% 15/32
1 Month 20-Sep-19 10428.90 4.29% - 2.70% 3/32
3 Month 22-Jul-19 10594.50 5.95% - 3.33% 7/32
6 Month 22-Apr-19 10590.20 5.90% - 2.07% 4/32
YTD 01-Jan-19 11053.50 10.54% - 1.58% 5/32
1 Year 22-Oct-18 11865.00 18.65% 18.65% 13.73% 5/31
2 Year 18-Oct-17 11773.80 17.74% 8.46% 4.41% 2/31
3 Year 21-Oct-16 13538.00 35.38% 10.61% 8.10% 3/30
5 Year 22-Oct-14 15992.60 59.93% 9.84% 8.64% 6/29
Since Inception 20-Aug-10 26020.00 160.20% 10.98% 12.52% 18/32

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 13073.02 8.94 % 16.95 %
2 Year 18-Oct-17 24000 26661.93 11.09 % 10.46 %
3 Year 21-Oct-16 36000 42643.88 18.46 % 11.31 %
5 Year 22-Oct-14 60000 78920.34 31.53 % 10.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 104.44%  
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 : 94.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 34 (Category Avg - 40.75) | Large Cap Investments : 75.26%| Mid Cap Investments : 8.28% | Small Cap Investments : 0% | Other : 11.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 224 9.40% 0.18% 9.56% (Nov 2018) 8.71% (Jul 2019) 1.83 L 1.83 L
ICICI Bank Ltd. Banks 189.4 7.95% -0.16% 8.11% (Aug 2019) 6.67% (Dec 2018) 4.37 L 0.00
Kotak Mahindra Bank Ltd. Banks 129.8 5.45% 0.75% 5.45% (Sep 2019) 2.71% (Oct 2018) 78.95 k 6.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 124.2 5.21% 0.14% 6.87% (May 2019) 4.98% (Jan 2019) 84.25 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 123.5 5.18% -0.27% 5.45% (Aug 2019) 2.77% (Dec 2018) 62.45 k 7.00 k
Infosys Ltd. Computers - software 121 5.08% 0.02% 5.14% (Jan 2019) 3.95% (Apr 2019) 1.50 L 13.20 k
Hindustan Unilever Ltd. Diversified 96.7 4.06% -0.10% 4.16% (Aug 2019) 1.48% (Nov 2018) 48.80 k 0.00
Axis Bank Ltd. Banks 94.3 3.96% -0.18% 5.84% (Feb 2019) 3.88% (Jul 2019) 1.38 L 0.00
Reliance Industries Ltd. Refineries/marketing 90.5 3.80% -0.05% 6.32% (Oct 2018) 3.8% (Sep 2019) 67.95 k 0.00
Tata Consultancy Services Ltd. Computers - software 90 3.78% -0.35% 5.05% (Oct 2018) 2.12% (Jul 2019) 42.85 k 2.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.79%
Net Receivables Net Receivables -0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.59vs11.47
    Category Avg
  • Beta

    High volatility
    0.95vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.56vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 3.02 7.97 9.65 25.14 14.89
BNP Paribas Large Cap Fund - Growth 3 787.62 4.24 7.25 9.32 22.28 10.31
LIC MF Large Cap Fund - Growth 3 296.63 3.16 7.15 6.70 20.10 8.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.05 7.35 5.32 19.64 6.80
IDBI India Top 100 Equity Fund - Growth 1 368.76 3.53 6.76 5.49 18.18 6.11
SBI Blue Chip Fund - Growth 3 22742.50 2.90 3.98 3.58 16.29 7.37
L&T India Large Cap Fund - Growth 3 499.88 3.13 3.88 3.49 16.01 7.98
Kotak Bluechip Fund - Growth 2 1379.41 3.02 4.33 2.36 15.96 7.99
Indiabulls Bluechip Fund - Existing Plan - Growth 4 208.51 3.66 4.06 1.99 15.43 8.52
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.46 1.64 2.61 15.06 7.72

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 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 3 4979.70 3.54 3.92 -0.97 11.91 8.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.14 4.04 3.29 14.37 8.39
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 3.86 4.52 2.25 16.69 10.69
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.69 1.96 4.20 8.68 7.32
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.44 1.39 3.06 6.82 6.84
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 3.89 4.40 2.02 16.85 9.94
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.27 2.90 5.04 11.32 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.77 1.96 4.65 9.32 7.13
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 1.42 2.70 4.16 12.30 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 6.44 12.68 9.22 24.90 12.59

Forum

View More