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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 34.32 -3.41%
    (as on 12th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.01% investment in indian stocks of which 73.2% is in large cap stocks, 12.49% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9805.70 -1.94% - -2.21% 9/34
1 Month 12-Mar-21 9594.60 -4.05% - -4.90% 7/34
3 Month 12-Jan-21 9862.10 -1.38% - -1.91% 10/34
6 Month 12-Oct-20 12000.00 20.00% - 19.88% 13/32
YTD 01-Jan-21 10244.80 2.45% - 2.51% 17/34
1 Year 09-Apr-20 15019.70 50.20% 49.70% 49.73% 18/31
2 Year 12-Apr-19 13939.90 39.40% 18.04% 11.19% 1/31
3 Year 12-Apr-18 15132.30 51.32% 14.79% 9.35% 1/30
5 Year 12-Apr-16 20787.40 107.87% 15.75% 12.37% 1/29
10 Year 11-Apr-11 32654.60 226.55% 12.55% 10.71% 5/26
Since Inception 20-Aug-10 34320.00 243.20% 12.27% 13.82% 21/34

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14505.49 20.88 % 40.79 %
2 Year 12-Apr-19 24000 30777.68 28.24 % 25.93 %
3 Year 12-Apr-18 36000 48378.45 34.38 % 20.15 %
5 Year 12-Apr-16 60000 90293.06 50.49 % 16.35 %
10 Year 11-Apr-11 120000 252703.9 110.59 % 14.25 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 96.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.01%
No of Stocks : 47 (Category Avg - 46.81) | Large Cap Investments : 73.2%| Mid Cap Investments : 12.49% | Small Cap Investments : 0% | Other : 10.32%

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 1747.1 8.10% -0.38% 9.35% (Nov 2020) 7.83% (Jul 2020) 11.70 L 1.55 L
Infosys Ltd. Computers - software 1654.2 7.67% 0.89% 8.56% (Oct 2020) 5.45% (Apr 2020) 12.09 L 2.15 L
ICICI Bank Ltd. Banks 1476 6.85% -0.18% 7.34% (Dec 2020) 5.09% (Jul 2020) 25.36 L 3.75 L
Reliance Industries Ltd. Refineries/marketing 1116.2 5.18% -0.18% 8.87% (Jul 2020) 5.18% (Mar 2021) 5.57 L 85.00 k
Tata Consultancy Services Ltd. Computers - software 996.1 4.62% 1.39% 4.94% (Sep 2020) 2.93% (May 2020) 3.13 L 1.09 L
Housing Development Finance Corporation Ltd. Housing finance 925.4 4.29% 0.20% 4.83% (Apr 2020) 3.36% (Jul 2020) 3.70 L 75.00 k
Bajaj Finance Ltd. Nbfc 720.6 3.34% -0.26% 3.72% (Jan 2021) 1.76% (May 2020) 1.40 L 14.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 703.3 3.26% -0.67% 3.93% (Feb 2021) 1.47% (Oct 2020) 4.96 L -5.00 k
State Bank Of India Banks 683.1 3.17% -1.34% 4.51% (Feb 2021) 0% (Apr 2020) 18.75 L -2.50 L
Axis Bank Ltd. Banks 665.5 3.09% -0.08% 3.36% (Jan 2021) 1.85% (May 2020) 9.54 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.70%
Net Receivables Net Receivables -0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.21vs17.33
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.75vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5926.85 -6.38 1.29 31.17 58.96 8.95
Kotak Bluechip Fund - Growth 5 2357.33 -4.28 -0.38 20.54 58.53 11.40
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -5.77 -1.47 25.09 57.72 9.14
UTI Mastershare Unit Scheme - Growth 4 7739.12 -3.51 -1.26 21.91 54.75 10.87
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -5.04 -1.88 22.41 54.28 8.27
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -4.76 -1.42 19.04 53.96 11.20
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -5.75 0.53 22.94 53.68 8.48
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
Nippon India Large Cap Fund - Growth 1 10069.41 -6.76 -1.05 26.85 52.50 6.83
HDFC Top 100 Fund - Growth 1 18660.18 -7.58 -1.55 25.23 51.69 7.61

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 * , 5 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 8179.01 -5.08 -0.02 23.17 57.11 10.15
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -0.43 2.35 18.50 42.14 12.94
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -4.07 -0.54 18.91 49.94 13.31
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -4.05 -1.38 20.00 49.70 14.79
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -5.12 -0.63 21.92 56.44 15.13
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.28 0.77 1.52 3.18 5.41
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.36 0.68 1.65 5.68 6.71
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.66 0.41 1.77 7.91 7.26
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -3.06 6.97 32.52 93.08 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.24 0.62 1.28 3.83 5.41

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