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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 31.09 1.34%
    (as on 27th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.31% investment in indian stocks of which 75.85% is in large cap stocks, 9.71% is in mid cap stocks, 0.66% 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.

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10045.20 0.45% - 0.22% 7/31
1 Month 25-Sep-20 10698.60 6.99% - 6.84% 14/29
3 Month 27-Jul-20 10829.00 8.29% - 6.77% 3/29
6 Month 27-Apr-20 12455.90 24.56% - 23.82% 12/29
YTD 01-Jan-20 10661.90 6.62% - -1.57% 2/29
1 Year 25-Oct-19 11147.40 11.47% 11.37% 2.53% 1/29
2 Year 26-Oct-18 13696.00 36.96% 16.98% 9.74% 1/28
3 Year 27-Oct-17 13458.90 34.59% 10.40% 4.31% 2/28
5 Year 27-Oct-15 17417.40 74.17% 11.72% 8.19% 2/27
Since Inception 02-Jan-13 25673.00 156.73% 12.81% 10.11% 4/31

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13511.99 12.6 % 24 %
2 Year 26-Oct-18 24000 28147.53 17.28 % 16.11 %
3 Year 27-Oct-17 36000 43500.11 20.83 % 12.66 %
5 Year 27-Oct-15 60000 83147.35 38.58 % 13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 139.61%  
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 : 95.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.31%
No of Stocks : 41 (Category Avg - 43.41) | Large Cap Investments : 75.85%| Mid Cap Investments : 9.71% | Small Cap Investments : 0.66% | Other : 9.09%

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 694.3 8.81% 0.37% 8.87% (Jul 2020) 4.7% (Oct 2019) 3.11 L 26.00 k
Infosys Ltd. Computers - software 655 8.31% 0.44% 8.31% (Sep 2020) 4.52% (Oct 2019) 6.50 L 55.00 k
HDFC Bank Ltd. Banks 641.4 8.14% -0.28% 9.61% (Oct 2019) 7.83% (Jul 2020) 5.95 L 65.00 k
ICICI Bank Ltd. Banks 420.6 5.34% -0.99% 8.31% (Nov 2019) 5.09% (Jul 2020) 11.86 L 60.00 k
Tata Consultancy Services Ltd. Computers - software 388.9 4.94% 0.24% 4.94% (Sep 2020) 2.75% (Nov 2019) 1.56 L 10.00 k
Hindustan Unilever Ltd. Diversified 299.5 3.80% 0.40% 4.56% (Oct 2019) 2.98% (Apr 2020) 1.45 L 32.00 k
- Housing Development Finance Corporation Ltd. Housing finance 280.9 3.56% 0.00% 5.49% (Dec 2019) 3.36% (Jul 2020) 1.61 L 25.00 k
Bajaj Finance Ltd. Nbfc 238.4 3.02% -0.20% 4.19% (Jan 2020) 1.76% (May 2020) 72.70 k 8.00 k
Kotak Mahindra Bank Ltd. Banks 236.8 3.01% -0.08% 4.84% (Oct 2019) 3.01% (Sep 2020) 1.87 L 32.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 198.3 2.52% 0.29% 2.52% (Sep 2020) 1.1% (Nov 2019) 29.40 k 6.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.58%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.4vs17.22
    Category Avg
  • Beta

    High volatility
    0.88vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.1vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 5 331.31 5.11 4.65 17.24 9.06 5.12
IDFC Large Cap - Direct Plan - Growth 4 528.67 6.15 8.08 28.00 8.01 5.18
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.51 9.33 26.28 7.05 5.94
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.81 7.74 29.13 6.72 6.45
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.16 5.55 24.49 6.20 6.20
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 7.11 7.82 27.76 6.16 7.05
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 7.84 8.13 20.16 5.96 11.48
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 7.32 7.98 23.71 4.86 4.32
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 5.79 7.70 26.94 4.81 5.74
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 8.91 7.91 25.70 4.40 5.03

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 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 5987.35 5.73 10.78 28.46 11.85 5.46
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 5.31 7.12 19.10 11.24 8.94
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 6.32 9.07 25.09 11.20 8.86
Canara Robeco Liquid - Direct Plan - Growth 5 1394.39 0.27 0.80 1.60 4.07 6.02
Canara Robeco Savings Fund - Direct Plan - Growth 4 1218.41 0.57 1.12 3.67 6.94 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.67 10.12 26.34 13.53 10.25
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 868.39 1.20 1.44 5.94 9.71 8.18
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 6.99 8.29 24.56 11.38 10.40
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 587.13 1.36 1.94 6.16 7.49 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.84 18.22 42.48 26.77 0.00

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