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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 40.87 -1.23%
    (as on 27th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.3% investment in domestic equities of which 73.65% is in Large Cap stocks, 7.2% 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 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9786.90 -2.13% - -2.63% 6/35
1 Month 27-Dec-22 9728.60 -2.71% - -3.21% 13/35
3 Month 27-Oct-22 9786.90 -2.13% - -4.61% 16/34
6 Month 27-Jul-22 10450.00 4.50% - 1.89% 18/33
YTD 30-Dec-22 9742.60 -2.57% - -3.15% 13/35
1 Year 27-Jan-22 9992.70 -0.07% -0.07% -1.50% 21/32
2 Year 27-Jan-21 12232.90 22.33% 10.60% 9.27% 22/32
3 Year 27-Jan-20 14786.50 47.86% 13.91% 10.20% 9/30
5 Year 25-Jan-18 17555.80 75.56% 11.89% 7.24% 2/29
10 Year 25-Jan-13 33582.60 235.83% 12.86% 11.13% 10/28
Since Inception 20-Aug-10 40870.00 308.70% 11.98% 12.19% 20/35

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12223.26 1.86 % 3.45 %
2 Year 27-Jan-21 24000 25108.41 4.62 % 4.4 %
3 Year 27-Jan-20 36000 43605.63 21.13 % 12.83 %
5 Year 25-Jan-18 60000 84308.22 40.51 % 13.55 %
10 Year 25-Jan-13 120000 239397.47 99.5 % 13.23 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 135.47%  
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 : 96.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.30%
No of Stocks : 47 (Category Avg - 51.71) | Large Cap Investments : 73.65%| Mid Cap Investments : 7.2% | Small Cap Investments : 0% | Other : 15.45%

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
HDFC Bank Ltd. Banks 8588 9.91% 0.21% 9.91% (Dec 2022) 7.54% (Jan 2022) 52.75 L -0.50 L
ICICI Bank Ltd. Banks 7577.2 8.74% -0.60% 9.69% (Aug 2022) 8.27% (Jan 2022) 85.06 L -1.50 L
Infosys Ltd. Computers - software 6084.3 7.02% -0.11% 9.08% (Mar 2022) 5.76% (Aug 2022) 40.34 L 1.80 L
Reliance Industries Ltd. Refineries/marketing 5128.2 5.92% -0.31% 9.07% (Apr 2022) 5.89% (Sep 2022) 20.13 L 0.00
State Bank Of India Banks 4019.7 4.64% 0.17% 4.92% (Jan 2022) 3.12% (Mar 2022) 65.50 L 0.00
Axis Bank Ltd. Banks 3907 4.51% 0.24% 4.51% (Dec 2022) 2.85% (Mar 2022) 41.84 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3041.5 3.51% -0.15% 3.92% (Jan 2022) 2.75% (Apr 2022) 14.58 L -1.00 L
Bajaj Finance Ltd. Nbfc 2603.3 3.00% 0.06% 4.28% (Feb 2022) 2.5% (Jun 2022) 3.96 L 10.00 k
ITC Limited Cigarettes 2586.1 2.98% -0.02% 3.18% (Oct 2022) 0% (Jan 2022) 78.00 L 0.00
Hindustan Unilever Ltd. Diversified 2499.1 2.88% -0.47% 3.6% (Sep 2022) 2.12% (Mar 2022) 9.76 L -1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.85%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    20.06vs19.43
    Category Avg
  • Beta

    High volatility
    0.89vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-0.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1381.49 -2.47 13.54 21.54 18.22 18.14
Nippon India Large Cap Fund - Growth 5 12612.20 -2.21 -1.23 7.11 8.67 14.59
HDFC Top 100 Fund - Growth 5 22702.51 -1.90 0.39 7.89 7.82 14.23
SBI Blue Chip Fund - Regular Plan - Growth 4 34622.39 -2.21 -0.70 5.59 4.93 14.09
ICICI Prudential Bluechip Fund - Growth 5 35049.23 -2.26 -0.70 7.45 4.62 15.19
JM Large Cap Fund - Growth 4 47.71 -1.32 -0.38 7.56 4.41 13.99
Edelweiss Large Cap Fund - Growth 3 382.04 -2.45 -1.06 6.13 3.21 12.72
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1381.49 -2.47 -1.43 5.52 2.61 12.73
Sundaram Large Cap Fund - Regular Plan - Growth 3 3042.49 -3.34 -1.71 5.77 2.58 0.00
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2700.88 -1.97 -2.68 5.40 2.08 8.34

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , and 6 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 15499.66 -3.85 -5.16 1.02 -2.23 15.47
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8729.58 -3.28 -2.78 2.75 -2.43 14.49
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8666.25 -2.71 -2.13 4.50 -0.07 13.91
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8405.74 -2.58 -2.03 3.21 0.23 12.50
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 4567.76 -3.06 -3.68 1.58 3.26 31.64
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4562.79 -3.90 -3.82 2.49 -1.33 17.66
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2551.17 0.56 1.65 3.08 5.09 3.95
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1733.13 -4.11 -3.65 4.39 0.33 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1101.16 -0.62 0.38 2.75 2.55 8.11
Canara Robeco Savings Fund - Regular Plan - Growth 4 1049.60 0.49 1.64 2.73 4.29 4.50

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