Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India ENO

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
you are here:

Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 46.85 1.28%
    (as on 03rd February, 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.

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 02nd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9965.50 -0.35% - -1.13% 4/33
1 Month 02-Jan-23 9798.80 -2.01% - -3.06% 9/33
3 Month 02-Nov-22 9757.40 -2.43% - 3.58% 15/32
6 Month 02-Aug-22 10261.80 2.62% - 8.96% 13/31
YTD 30-Dec-22 9842.60 -1.57% - -2.60% 9/33
1 Year 02-Feb-22 9886.70 -1.13% -1.13% 5.73% 16/31
2 Year 02-Feb-21 12141.70 21.42% 10.19% 11.46% 18/30
3 Year 31-Jan-20 15676.00 56.76% 16.12% 13.93% 5/28
5 Year 02-Feb-18 19307.20 93.07% 14.05% 10.22% 2/27
10 Year 01-Feb-13 38485.90 284.86% 14.41% 12.92% 8/26
Since Inception 02-Jan-13 38199.80 282.00% 14.20% 11.46% 9/33

SIP Returns (NAV as on 02nd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Feb-22 12000 12273.82 2.28 % 4.22 %
2 Year 02-Feb-21 24000 25429.54 5.96 % 5.65 %
3 Year 31-Jan-20 36000 44849.93 24.58 % 14.77 %
5 Year 02-Feb-18 60000 88393.96 47.32 % 15.47 %
10 Year 01-Feb-13 120000 259726.09 116.44 % 14.75 %
 

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 136.36%  
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% (Feb 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 31st January, 2023)

  • Standard Deviation

    High volatility
    20.05vs19.41
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.55vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1381.49 -1.30 305.49 325.14 320.73 84.91
Nippon India Large Cap Fund - Direct Plan - Growth 5 12612.20 -0.91 -0.44 5.88 8.16 18.20
HDFC Top 100 Fund - Direct Plan - Growth 5 22702.51 -1.10 0.67 6.32 7.78 17.65
SBI Blue Chip Fund - Direct Plan - Growth 4 34622.39 -0.85 -0.38 4.64 4.43 16.97
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 35049.23 -1.54 -0.23 5.66 4.25 17.88
Edelweiss Large Cap Fund - Direct Plan - Growth 4 382.04 -0.78 0.13 5.59 3.93 16.44
JM Large Cap Fund - (Direct) - Growth 4 47.71 -0.20 0.38 6.43 3.93 16.22
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1381.49 -1.30 -0.87 3.93 2.84 15.69
PGIM India Large Cap Fund - Direct Plan - Growth 2 427.87 -1.68 -0.12 5.58 2.80 14.08
Sundaram Large Cap Fund - Direct Plan - Growth 3 3042.49 -2.51 -1.44 4.13 2.64 0.00

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 15499.66 -3.28 -5.27 -1.18 -3.76 17.25
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8729.58 -2.59 -2.90 0.75 -3.87 16.46
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8666.25 -2.01 -2.43 2.62 -1.13 16.12
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 8405.74 -1.90 -1.89 2.16 -0.23 14.23
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 4567.76 -3.45 -2.72 0.70 1.10 33.90
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 3 4562.79 -3.14 -4.03 0.54 -2.65 19.23
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2551.17 0.54 1.66 3.12 5.19 4.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1733.13 -3.53 -3.97 2.19 -0.71 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1101.16 -0.31 0.79 2.52 3.41 9.50
Canara Robeco Savings Fund - Direct Plan - Growth 4 1049.60 0.51 1.71 2.82 4.67 4.77

Forum

+ See More