you are here:

Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 40.81 -0.2%
    (as on 13th May, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.2% investment in indian stocks of which 75.61% is in large cap stocks, 7.04% 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 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 9666.00 -3.34% - -3.71% 6/31
1 Month 13-Apr-22 9036.80 -9.63% - -10.14% 11/31
3 Month 11-Feb-22 8928.00 -10.72% - -10.36% 21/31
6 Month 12-Nov-21 8550.20 -14.50% - -14.61% 15/31
YTD 31-Dec-21 8881.40 -11.19% - -10.89% 17/31
1 Year 12-May-21 10591.70 5.92% 5.90% 6.71% 22/30
2 Year 13-May-20 16252.50 62.52% 27.49% 28.15% 17/28
3 Year 13-May-19 16188.00 61.88% 17.40% 13.34% 1/28
5 Year 12-May-17 18954.90 89.55% 13.63% 10.40% 2/27
Since Inception 02-Jan-13 33699.40 236.99% 13.85% 12.17% 9/31

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 11042.96 -7.98 % -14.47 %
2 Year 13-May-20 24000 26392.21 9.97 % 9.45 %
3 Year 13-May-19 36000 44540.96 23.72 % 14.34 %
5 Year 12-May-17 60000 85567.11 42.61 % 14.18 %
 

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 30th Apr,2022)

Equity Holding : 95.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.20%
No of Stocks : 43 (Category Avg - 47.56) | Large Cap Investments : 75.61%| Mid Cap Investments : 7.04% | Small Cap Investments : 0% | Other : 12.55%

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
Reliance Industries Ltd. Refineries/marketing 6091.8 9.07% 1.03% 9.07% (Apr 2022) 5.31% (Jul 2021) 21.83 L 1.55 L
ICICI Bank Ltd. Banks 5564.1 8.28% -0.05% 8.51% (Feb 2022) 6.46% (Sep 2021) 74.86 L -1.00 L
HDFC Bank Ltd. Banks 5517.2 8.21% 0.17% 8.21% (Apr 2022) 7.1% (Dec 2021) 39.85 L 3.50 L
Infosys Ltd. Computers - software 4411.3 6.57% -2.51% 9.27% (Dec 2021) 6.57% (Apr 2022) 28.14 L -3.50 L
Tata Consultancy Services Ltd. Computers - software 2752.2 4.10% -0.66% 4.99% (Jun 2021) 2.8% (Oct 2021) 7.76 L -0.70 L
Bajaj Finance Ltd. Nbfc 2538.2 3.78% -0.37% 4.28% (Feb 2022) 3.14% (Jul 2021) 3.80 L 0.00
State Bank Of India Banks 2233.4 3.32% 0.20% 4.92% (Jan 2022) 3.12% (Mar 2022) 45.00 L 3.00 L
Axis Bank Ltd. Banks 2163.4 3.22% 0.37% 3.42% (Oct 2021) 2.49% (Dec 2021) 29.69 L 4.80 L
Bharti Airtel Ltd. Telecom - services 2001.5 2.98% -0.10% 3.08% (Mar 2022) 1.4% (Oct 2021) 27.08 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1848 2.75% -0.64% 4% (Dec 2021) 2.75% (Apr 2022) 10.91 L -1.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.23%
Net Receivables Net Receivables -0.43%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.08vs19.55
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.34vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -9.99 -8.27 -11.61 12.98 12.25
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -10.35 -12.48 -16.18 10.59 14.19
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -11.03 -10.74 -14.13 10.58 17.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -9.51 -9.55 -11.73 10.25 14.42
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -9.49 -9.34 -13.29 9.53 0.00
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -9.45 -7.72 -10.31 9.29 11.06
Tata Large Cap Fund - Direct Plan - Growth 3 1173.40 -9.42 -9.33 -12.87 9.16 13.46
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -10.19 -10.10 -13.94 8.16 14.05
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 21160.52 -10.09 -10.04 -14.03 8.07 13.23
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1281.22 -9.34 -9.45 -13.20 7.97 15.32

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 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 - Direct Plan - Growth 3 13113.31 -10.72 -10.79 -15.30 10.53 18.05
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 7661.94 -8.15 -8.58 -10.74 6.70 14.72
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 7284.78 -10.43 -11.72 -15.27 8.81 17.15
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 6718.31 -9.63 -10.72 -14.50 5.90 17.40
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3629.47 -10.14 -11.26 -15.37 8.34 19.16
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -12.34 -7.09 -6.06 30.03 33.06
Canara Robeco Liquid - Direct Plan - Growth 5 1557.92 0.29 0.87 1.74 3.41 3.98
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -10.53 -11.83 -14.26 8.65 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1137.63 -3.13 -2.87 -3.04 4.83 10.71
Canara Robeco Savings Fund - Direct Plan - Growth 5 1066.27 -0.12 0.45 1.30 3.05 5.35

Forum

+ See More