Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 24.41 -0.29%
(as on 22nd March, 2019)

Crisil Rank

Very good performance among peers

60

100

Fund Size

: ₹ 160.56 Cr

(0.12% of Investment in Category)

Expense Ratio

: 2.96%

(2.32% Category average)

Risk-O-Meter

Moderately High

Buy Recommended

(Min ₹1000 for SIP, ₹5000 for one time investment)

Large Cap Fund :Large Cap Fund : Fund has 95.86% investment in indian stocks of which 86.05% is in large cap stocks, 9.81% 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.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
S&P BSE 100 TRI

6.26%

5.54%

2.46%

12.37%

13.16%

13.99%

0%
NA
5.81%

4.82%

1.94%

8.08%

9.61%

13.62%

12.53%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 22nd March, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Mar-19	10041.14	0.41%	-	0.13%	6/32
1 Month	22-Feb-19	10603.82	6.04%	-	5.81%	13/32
3 Month	24-Dec-18	10594.62	5.95%	-	4.82%	13/32
6 Month	24-Sep-18	10440.55	4.41%	-	1.94%	7/32
YTD	02-Apr-18	10985.60	9.86%	-	7.45%	4/31
1 Year	22-Mar-18	11166.51	11.67%	11.67%	8.08%	4/31
2 Year	22-Mar-17	12582.47	25.82%	12.17%	9.61%	5/30
3 Year	22-Mar-16	14902.32	49.02%	14.22%	12.88%	8/30
5 Year	24-Mar-14	18776.92	87.77%	13.44%	13.62%	14/29
10 Year	-	-	-	-	16.64%	-/-
Since Inception	20-Aug-10	24410.00	144.10%	10.95%	-	-/-

Returns Calculator Detailed Returns Analysis

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

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	22-Mar-18	12000	12664.92	5.54 %	10.47 %
2 years	22-Mar-17	24000	26322.76	9.68 %	9.18 %
3 years	22-Mar-16	36000	42854.84	19.04 %	11.67 %
5 years	22-Mar-14	60000	78675.05	31.13 %	10.79 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Portfolio Turnover Ratio : 97.00% | Category average turnover ratio is 81.52%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%

No of Stocks : 36 (Category Avg - 41.68) | Large Cap Investments : 86.05%| Mid Cap Investments : 9.81% | Small Cap Investments : 0% | Other : 0%

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	146.6	9.13%	0.02%	10% (May 2018)	7.56% (Aug 2018)	70.55 k	1.20 k
ICICI Bank Ltd.	Banks	111.2	6.93%	-0.03%	6.99% (Nov 2018)	3.08% (Jun 2018)	3.18 L	15.00 k
Axis Bank Ltd.	Banks	93.8	5.84%	0.14%	5.84% (Feb 2019)	0% (Mar 2018)	1.32 L	7.20 k
Reliance Industries Ltd.	Refineries/marketing	92.9	5.78%	-0.07%	6.62% (Sep 2018)	4.45% (Mar 2018)	75.45 k	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	80.2	5.00%	0.02%	5.3% (Dec 2018)	4.46% (Sep 2018)	62.05 k	2.00 k
Infosys Ltd.	Computers - software	79.8	4.97%	-0.17%	5.14% (Oct 2018)	3.96% (Jul 2018)	1.09 L	0.00
Kotak Mahindra Bank Ltd.	Banks	70.7	4.40%	-0.22%	4.76% (May 2018)	1.83% (Sep 2018)	58.25 k	0.00
State Bank Of India	Banks	67.2	4.19%	-0.44%	4.63% (Jan 2019)	0% (Mar 2018)	2.50 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance	63.2	3.94%	0.72%	4.9% (Jun 2018)	2.77% (Dec 2018)	34.35 k	7.80 k
Tata Consultancy Services Ltd.	Computers - software	63	3.92%	-0.56%	5.59% (Sep 2018)	1.27% (Mar 2018)	31.75 k	3.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
CBLO	CBLO	4.21%
Net Receivables	Net Receivables	-0.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.07vs12.85

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.98vs0.87

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.45vs0.31

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.06vs0.05

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.01vs-0.81

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Top 100 Fund - Growth	4	15162.94	8.10	7.32	5.33	14.75	17.06
Axis Bluechip Fund - Growth	5	4220.99	4.07	3.87	2.69	14.12	15.28
Reliance Large Cap Fund - Growth	5	11694.48	6.98	5.35	3.04	12.24	16.19
JM Core 11 Fund - Growth	3	37.45	6.80	8.48	8.70	9.95	20.83
Edelweiss Large Cap Fund - Growth	4	146.34	4.73	4.26	-0.69	9.44	13.59
Baroda Large Cap Fund - Plan A - Growth	NA	30.23	5.31	5.94	3.11	9.35	12.36
ICICI Prudential Bluechip Fund - Institutional Option I - Growth	NA	20100.84	5.82	3.84	0.55	9.32	16.25
UTI Mastershare Unit Scheme - Growth	4	5576.27	5.78	5.05	1.59	9.14	12.68
IDFC Large Cap - Regular Plan - Growth	3	388.15	5.45	5.56	-0.09	8.73	13.10
Indiabulls Bluechip Fund - Existing Plan - Growth	4	278.32	6.63	4.55	2.20	8.57	14.69

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 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	4	4190.47	6.06	4.85	0.81	3.20	18.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	4	1895.76	4.68	4.76	4.39	9.03	13.52
Canara Robeco Liquid - Regular Plan - Growth	4	1324.54	0.53	1.74	3.60	7.43	7.07
Canara Robeco Equity Diversified - Regular Plan - Growth	5	928.04	5.82	6.22	4.65	11.93	15.72
Canara Robeco Savings Fund - Regular Plan - Growth	4	858.34	0.71	2.19	4.20	7.46	7.46
Canara Robeco Equity Tax Saver - Regular Plan - Growth	4	850.96	6.80	5.18	3.53	12.61	14.62
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth	NA	594.60	1.24	2.16	3.61	5.82	0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth	NA	516.34	1.52	2.89	4.96	6.16	0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth	NA	385.46	2.39	3.11	4.66	0.00	0.00
Canara Capital Protection Oriented Fund - Series 6 - 1210D - Regular Plan - Growth	NA	331.33	0.47	1.27	2.36	4.44	6.91