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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 25.76 1.34%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.75% investment in indian stocks of which 86.11% is in large cap stocks, 5.94% is in mid cap stocks, 1.42% in small 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 5 to 4 in the previous quarter.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10094.04 0.94% - 0.91% 15/32
1 Month 16-Apr-19 9724.42 -2.76% - -3.10% 10/32
3 Month 15-Feb-19 10609.56 6.10% - 6.14% 17/31
6 Month 16-Nov-18 10570.37 5.70% - 5.46% 15/31
YTD 01-Apr-19 9787.23 -2.13% - -2.00% 16/32
1 Year 17-May-18 10627.06 6.27% 6.27% 3.88% 5/31
2 Year 17-May-17 11860.04 18.60% 8.90% 6.75% 6/30
3 Year 17-May-16 14942.00 49.42% 14.32% 12.46% 6/29
5 Year 16-May-14 17619.70 76.20% 11.98% 12.11% 15/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 21271.68 112.72% 12.57% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12403.33 3.36 % 6.31 %
2 years 17-May-17 24000 25876.71 7.82 % 7.44 %
3 years 17-May-16 36000 42286.86 17.46 % 10.75 %
5 years 17-May-14 60000 78808.89 31.35 % 10.85 %
 

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,2019)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 100.14%  
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 : 95.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.75%
No of Stocks : 38 (Category Avg - 43.72) | Large Cap Investments : 86.11%| Mid Cap Investments : 5.94% | Small Cap Investments : 1.42% | Other : 2.28%

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 163.5 8.90% -0.25% 7.56% (Aug 2018) 7.56% (Aug 2018) 70.55 k 0.00
ICICI Bank Ltd. Banks 124.1 6.75% -0.36% 3.08% (Jun 2018) 3.08% (Jun 2018) 3.05 L -0.13 L
Larsen & Toubro Ltd. Engineering, designing, construction 119.3 6.49% 1.12% 4.46% (Sep 2018) 4.46% (Sep 2018) 88.45 k 19.10 k
Reliance Industries Ltd. Refineries/marketing 97.4 5.30% -0.03% 4.75% (Dec 2018) 4.75% (Dec 2018) 69.95 k 0.00
Axis Bank Ltd. Banks 88.7 4.83% -0.92% 1.5% (Jul 2018) 0% (May 2018) 1.16 L -0.17 L
Housing Development Finance Corporation Ltd. Housing finance 78.9 4.29% -0.06% 2.77% (Dec 2018) 2.77% (Dec 2018) 39.55 k 0.00
Infosys Ltd. Computers - software 72.6 3.95% -0.57% 3.95% (Apr 2019) 3.95% (Apr 2019) 96.64 k -0.12 L
ITC Limited Cigarettes 71.3 3.88% 0.50% 3.38% (Mar 2019) 3.38% (Mar 2019) 2.37 L 33.00 k
Kotak Mahindra Bank Ltd. Banks 70.4 3.83% 0.04% 1.83% (Sep 2018) 1.83% (Sep 2018) 50.75 k 0.00
State Bank Of India Banks 67.9 3.69% -0.79% 3.14% (Sep 2018) 0% (May 2018) 2.19 L -0.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.42%
Net Receivables Net Receivables 0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.37vs11.24
    Category Avg
  • Beta

    High volatility
    0.95vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 -3.73 8.18 5.40 10.58 16.14
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 -0.55 6.38 9.73 9.34 15.92
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 -4.68 7.92 4.36 7.97 16.55
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 12314.96 -3.83 6.12 5.58 7.62 16.62
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 -1.42 8.19 7.76 6.00 12.69
LIC MF Large Cap Fund - Direct Plan - Growth 2 276.87 -2.19 6.64 7.16 4.86 11.32
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 -3.52 5.34 5.71 4.74 11.77
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 -1.76 7.27 7.44 4.74 10.90
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 -2.25 6.36 7.87 4.52 12.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -3.38 6.99 3.31 4.34 14.43

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 4 4675.36 -3.89 6.09 4.77 -2.03 16.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 -2.09 4.81 5.58 5.86 13.17
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.56 1.76 3.61 7.48 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -3.16 5.43 6.16 5.18 14.97
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.61 2.03 4.44 8.15 7.58
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 -3.51 6.08 5.86 5.99 13.69
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.14 2.37 4.76 7.61 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.22 2.40 4.23 6.86 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.04 2.41 5.21 7.99 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 -0.37 3.30 5.47 0.00 0.00

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