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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 41.76 0.55%
    (as on 17th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.6% investment in domestic equities of which 75.64% is in Large Cap stocks, 6.58% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10230.30 2.30% - 2.46% 24/32
1 Month 15-Jul-22 11021.40 10.21% - 10.88% 26/32
3 Month 17-May-22 11041.80 10.42% - 10.98% 26/32
6 Month 17-Feb-22 10153.20 1.53% - 3.32% 27/32
YTD 31-Dec-21 10036.00 0.36% - 1.73% 22/32
1 Year 17-Aug-21 10421.80 4.22% 4.22% 6.60% 27/32
2 Year 17-Aug-20 15324.80 53.25% 23.79% 25.42% 20/29
3 Year 16-Aug-19 17349.40 73.49% 20.12% 17.23% 2/29
5 Year 17-Aug-17 19244.20 92.44% 13.98% 11.41% 1/28
10 Year 17-Aug-12 38524.00 285.24% 14.43% 13.81% 9/27
Since Inception 20-Aug-10 41760.00 317.60% 12.65% 14.54% 20/32

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 12390.64 3.26 % 6.08 %
2 Year 17-Aug-20 24000 27688.19 15.37 % 14.4 %
3 Year 16-Aug-19 36000 47742.21 32.62 % 19.21 %
5 Year 17-Aug-17 60000 90872.67 51.45 % 16.61 %
10 Year 17-Aug-12 120000 258167.92 115.14 % 14.65 %
 

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 31st Jul,2022)

Equity Holding : 94.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.60%
No of Stocks : 45 (Category Avg - 50.50) | Large Cap Investments : 75.64%| Mid Cap Investments : 6.58% | Small Cap Investments : 0% | Other : 12.38%

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
ICICI Bank Ltd. Banks 7208.3 9.49% 0.93% 9.49% (Jul 2022) 6.46% (Sep 2021) 88.06 L 5.50 L
HDFC Bank Ltd. Banks 6539.5 8.61% 0.10% 8.61% (Jul 2022) 7.1% (Dec 2021) 45.60 L 2.50 L
Reliance Industries Ltd. Refineries/marketing 5014.5 6.60% -2.41% 9.07% (Apr 2022) 6.28% (Aug 2021) 19.98 L -3.70 L
Infosys Ltd. Computers - software 4702 6.19% -0.74% 9.27% (Dec 2021) 6.19% (Jul 2022) 30.34 L -2.00 L
State Bank Of India Banks 3156.9 4.16% 0.25% 4.92% (Jan 2022) 3.12% (Mar 2022) 59.75 L 2.50 L
Axis Bank Ltd. Banks 2760.7 3.64% 0.44% 3.64% (Jul 2022) 2.49% (Dec 2021) 38.09 L 3.75 L
Bajaj Finance Ltd. Nbfc 2616.4 3.45% 0.95% 4.28% (Feb 2022) 2.5% (Jun 2022) 3.63 L 47.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 2573.2 3.39% 0.33% 4% (Dec 2021) 2.75% (Apr 2022) 14.23 L 85.00 k
Bharti Airtel Ltd. Telecom - services 2463.2 3.24% -0.03% 3.27% (Jun 2022) 1.4% (Oct 2021) 36.33 L 3.75 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2258.3 2.97% -0.06% 3.03% (Jun 2022) 0.81% (Aug 2021) 2.57 L 13.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.25%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.3vs19.7
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.45vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 12.08 13.74 8.36 15.51 18.95
HDFC Top 100 Fund - Growth 5 21498.20 11.21 11.51 7.07 13.74 16.19
ICICI Prudential Bluechip Fund - Growth 5 32524.62 9.83 9.90 3.22 10.07 18.72
Taurus Largecap Equity Fund - Growth 2 33.28 12.32 11.77 7.73 9.00 15.06
IDBI India Top 100 Equity Fund - Growth 4 600.85 12.21 11.50 4.06 8.80 20.36
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 9.84 11.13 4.76 8.49 18.54
JM Large Cap Fund - Growth 4 49.51 9.73 9.60 3.55 8.19 15.24
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 10.83 11.19 3.99 8.09 17.55
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 10.57 11.08 3.58 7.25 17.82
Mirae Asset Large Cap Fund - Regular - Growth 4 32913.32 10.03 10.59 3.41 6.93 17.71

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , and 4 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 14230.59 10.21 11.50 3.44 6.98 24.03
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8032.89 8.55 8.80 2.08 4.77 17.45
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 7933.66 10.75 10.57 1.06 5.10 21.23
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 7593.28 10.21 10.42 1.53 4.22 20.12
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 3957.26 11.09 12.79 3.18 7.02 24.16
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3074.11 8.20 9.21 6.41 22.16 40.38
Canara Robeco Liquid Fund - Regular Plan - Growth 5 1676.79 0.42 1.19 2.07 3.77 3.81
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1604.17 11.12 13.65 3.39 9.18 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1149.70 3.07 4.08 1.72 3.71 10.07
Canara Robeco Savings Fund - Regular Plan - Growth 5 1060.66 0.46 1.27 1.64 3.19 4.68

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