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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 38.97 1.59%
    (as on 24th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.51% investment in indian stocks of which 73.4% is in large cap stocks, 11.35% is in mid cap stocks, 0.38% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9821.10 -1.79% - -3.54% 27/32
1 Month 22-Jan-21 10456.10 4.56% - 3.21% 16/32
3 Month 24-Nov-20 11512.60 15.13% - 14.33% 12/31
6 Month 24-Aug-20 12977.00 29.77% - 28.34% 13/29
YTD 01-Jan-21 10700.20 7.00% - 5.99% 17/32
1 Year 24-Feb-20 12968.40 29.68% 29.59% 20.06% 3/29
2 Year 22-Feb-19 15971.30 59.71% 26.26% 18.26% 1/28
3 Year 23-Feb-18 16540.70 65.41% 18.23% 11.72% 2/28
5 Year 24-Feb-16 25454.00 154.54% 20.52% 16.09% 1/27
Since Inception 02-Jan-13 32180.00 221.80% 15.42% 14.35% 8/31

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 16345.14 36.21 % 72.43 %
2 Year 22-Feb-19 24000 33677.25 40.32 % 36.16 %
3 Year 23-Feb-18 36000 52917.13 46.99 % 26.58 %
5 Year 24-Feb-16 60000 100385.84 67.31 % 20.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 210.78%  
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 : 95.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.51%
No of Stocks : 47 (Category Avg - 44.59) | Large Cap Investments : 73.4%| Mid Cap Investments : 11.35% | Small Cap Investments : 0.38% | Other : 10.38%

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 1271.9 8.45% -0.18% 9.35% (Nov 2020) 7.83% (Jul 2020) 9.15 L 95.00 k
Infosys Ltd. Computers - software 1176 7.81% -0.33% 8.56% (Oct 2020) 5.2% (Feb 2020) 9.49 L 65.00 k
ICICI Bank Ltd. Banks 1071.6 7.12% -0.22% 7.34% (Dec 2020) 5.09% (Jul 2020) 19.96 L 1.25 L
Reliance Industries Ltd. Refineries/marketing 833 5.53% -1.34% 8.87% (Jul 2020) 5.53% (Jan 2021) 4.52 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 626.4 4.16% -0.59% 4.83% (Apr 2020) 3.36% (Jul 2020) 2.63 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 591 3.93% 0.32% 4.94% (Sep 2020) 2.93% (May 2020) 1.90 L 17.91 k
Bajaj Finance Ltd. Nbfc 560.7 3.72% 0.58% 4.05% (Feb 2020) 1.76% (May 2020) 1.18 L 37.50 k
HCL Technologies Limited Computers - software 509.1 3.38% -0.14% 3.52% (Dec 2020) 0% (Feb 2020) 5.57 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 508.1 3.37% 0.77% 3.37% (Jan 2021) 1.47% (Oct 2020) 3.81 L 1.05 L
Axis Bank Ltd. Banks 506.6 3.36% 0.23% 3.36% (Jan 2021) 1.85% (May 2020) 7.64 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.53%
Net Receivables Net Receivables -1.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.8vs17
    Category Avg
  • Beta

    High volatility
    0.89vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.12vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 10.93 22.76 41.29 33.80 11.77
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 6.88 18.81 35.34 28.53 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.50 15.23 30.42 27.94 14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 6.05 17.12 30.60 27.93 12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.86 14.42 30.36 26.98 13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 3.72 15.03 31.63 26.88 12.69
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 8.41 21.52 33.92 26.45 10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 4.51 15.07 28.13 26.31 13.65

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 * , 4 is/are ranked 3 * , 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 5 7214.94 4.04 14.73 30.09 23.53 12.56
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 2.48 10.26 21.23 20.05 14.10
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 3.36 13.13 27.09 22.23 15.48
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.27 0.62 1.93 5.78 7.18
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 5.55 19.43 34.42 29.68 18.23
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.92 14.47 28.72 25.30 17.63
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.28 0.76 1.56 3.39 5.64
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 -0.05 0.15 2.29 7.65 8.16
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 7.54 20.30 35.29 38.21 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 0.14 2.02 4.55 7.38 0.00

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