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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 24.41 -0.29%
    (as on 22nd March, 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 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.

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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% - -/-

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.07vs12.85
    Category Avg
  • Beta

    High volatility
    0.98vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    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

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

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