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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 39.48 1.33%
    (as on 18th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.2% investment in indian stocks of which 74.79% is in large cap stocks, 11.81% 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.

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Returns (NAV as on 18th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-May-21 10146.50 1.47% - -0.11% 14/32
1 Month 16-Apr-21 10348.60 3.49% - 2.67% 21/32
3 Month 18-Feb-21 10012.70 0.13% - -1.55% 16/32
6 Month 18-Nov-20 11767.50 17.68% - 16.72% 15/31
YTD 01-Jan-21 10840.20 8.40% - 2.09% 19/32
1 Year 18-May-20 16553.50 65.53% 65.53% 58.43% 19/29
2 Year 17-May-19 15326.10 53.26% 23.73% 16.18% 1/29
3 Year 18-May-18 16334.30 63.34% 17.75% 11.87% 1/28
5 Year 18-May-16 22953.50 129.53% 18.07% 13.92% 1/27
Since Inception 02-Jan-13 32601.20 226.01% 15.15% 14.20% 8/32

SIP Returns (NAV as on 18th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-May-20 12000 14883.36 24.03 % 47.46 %
2 Year 17-May-19 24000 32580.22 35.75 % 32.49 %
3 Year 18-May-18 36000 51569.19 43.25 % 24.79 %
5 Year 18-May-16 60000 97333.88 62.22 % 19.44 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.20%
No of Stocks : 49 (Category Avg - 47.31) | Large Cap Investments : 74.79%| Mid Cap Investments : 11.81% | Small Cap Investments : 0% | Other : 9.6%

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
Infosys Ltd. Computers - software 1915.2 7.73% 0.06% 8.56% (Oct 2020) 5.66% (Jun 2020) 14.14 L 2.05 L
HDFC Bank Ltd. Banks 1877.9 7.58% -0.52% 9.35% (Nov 2020) 7.58% (Apr 2021) 13.30 L 1.60 L
ICICI Bank Ltd. Banks 1765.8 7.13% 0.28% 7.34% (Dec 2020) 5.09% (Jul 2020) 29.41 L 4.05 L
Reliance Industries Ltd. Refineries/marketing 1392.7 5.62% 0.44% 8.87% (Jul 2020) 5.18% (Mar 2021) 6.98 L 1.41 L
Tata Consultancy Services Ltd. Computers - software 1057.8 4.27% -0.35% 4.94% (Sep 2020) 2.93% (May 2020) 3.48 L 35.00 k
Housing Development Finance Corporation Ltd. Housing finance 969.1 3.91% -0.38% 4.82% (Nov 2020) 3.36% (Jul 2020) 4.00 L 30.00 k
Bajaj Finance Ltd. Nbfc 926.5 3.74% 0.40% 3.74% (Apr 2021) 1.76% (May 2020) 1.70 L 30.00 k
Axis Bank Ltd. Banks 860.9 3.48% 0.39% 3.48% (Apr 2021) 1.85% (May 2020) 12.04 L 2.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 805.2 3.25% -0.01% 3.93% (Feb 2021) 1.47% (Oct 2020) 6.01 L 1.05 L
Tata Steel Ltd. Steel 692.8 2.80% 1.16% 2.8% (Apr 2021) 0% (May 2020) 6.70 L 2.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.77%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.39vs17.49
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.7vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 6.29 0.66 24.48 82.17 13.33
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 5.36 -0.17 22.68 76.06 10.91
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 2.70 -1.53 18.81 74.82 12.51
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 5.47 -0.95 22.92 73.13 11.93
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 4.34 0.48 21.48 73.04 12.48
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 3.35 0.56 18.75 72.25 14.55
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 3.78 -0.26 16.76 71.34 14.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 3.52 0.14 18.78 71.29 11.30
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 5.00 1.54 22.33 70.52 0.00
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 3.40 1.26 17.99 70.52 13.78

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 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 8381.06 5.41 2.18 20.42 76.11 14.18
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 4981.68 3.66 1.46 14.70 49.06 14.88
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3817.92 4.86 1.96 18.93 66.66 16.46
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2476.82 3.49 0.13 17.68 65.53 17.75
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2044.06 5.51 0.79 24.37 75.58 19.13
Canara Robeco Liquid - Direct Plan - Growth 5 1883.33 0.26 0.77 1.53 3.15 5.31
Canara Robeco Savings Fund - Direct Plan - Growth 5 1629.48 0.39 0.97 1.68 5.01 7.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1094.28 0.67 1.42 1.83 7.18 8.37
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 950.39 12.12 15.70 42.76 119.76 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth 5 650.06 0.30 0.81 1.54 3.96 5.88

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