Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 33.97 -0.79%
    (as on 25th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.3% investment in indian stocks of which 77.9% is in large cap stocks, 8.53% is in mid cap stocks, 0.43% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10008.80 0.09% - -0.30% 7/35
1 Month 24-Dec-20 10347.20 3.47% - 3.57% 22/34
3 Month 23-Oct-20 11865.20 18.65% - 18.82% 21/34
6 Month 24-Jul-20 12703.80 27.04% - 26.11% 11/32
YTD 01-Jan-21 10140.30 1.40% - 1.91% 23/35
1 Year 24-Jan-20 12219.40 22.19% 22.06% 14.50% 1/32
2 Year 25-Jan-19 14635.90 46.36% 20.95% 14.83% 1/31
3 Year 25-Jan-18 14591.90 45.92% 13.41% 7.45% 2/31
5 Year 25-Jan-16 21324.50 113.24% 16.33% 13.11% 2/30
10 Year 25-Jan-11 33141.50 231.42% 12.72% 10.75% 5/27
Since Inception 20-Aug-10 33970.00 239.70% 12.43% 14.24% 22/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15487.05 29.06 % 57.51 %
2 Year 25-Jan-19 24000 31827.79 32.62 % 29.65 %
3 Year 25-Jan-18 36000 49450.47 37.36 % 21.68 %
5 Year 25-Jan-16 60000 92871.46 54.79 % 17.48 %
10 Year 25-Jan-11 120000 257179.32 114.32 % 14.57 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 150.39%  
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 : 96.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.30%
No of Stocks : 44 (Category Avg - 44.12) | Large Cap Investments : 77.9%| Mid Cap Investments : 8.53% | Small Cap Investments : 0.43% | Other : 9.44%

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 1177.3 8.63% -0.72% 9.35% (Nov 2020) 7.83% (Jul 2020) 8.20 L 95.00 k
Infosys Ltd. Computers - software 1110.3 8.14% 0.61% 8.56% (Oct 2020) 5.2% (Feb 2020) 8.84 L 1.20 L
ICICI Bank Ltd. Banks 1000.9 7.34% 0.05% 7.34% (Dec 2020) 5.09% (Jul 2020) 18.71 L 1.50 L
Reliance Industries Ltd. Refineries/marketing 937.6 6.87% -0.24% 8.87% (Jul 2020) 5.81% (Jan 2020) 4.72 L 61.00 k
Housing Development Finance Corporation Ltd. Housing finance 648.5 4.75% -0.07% 5% (Jan 2020) 3.36% (Jul 2020) 2.53 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 492.5 3.61% -0.52% 4.94% (Sep 2020) 2.9% (Jan 2020) 1.72 L 0.00
HCL Technologies Limited Computers - software 479.7 3.52% 0.23% 3.52% (Dec 2020) 0% (Jan 2020) 5.07 L 60.00 k
Bajaj Finance Ltd. Nbfc 428.6 3.14% -0.56% 4.19% (Jan 2020) 1.76% (May 2020) 80.93 k -3.27 k
Axis Bank Ltd. Banks 427.6 3.13% 0.39% 3.27% (Feb 2020) 1.85% (May 2020) 6.89 L 1.80 L
Bharti Airtel Ltd. Telecom - services 424.7 3.11% 0.59% 4.57% (Jun 2020) 2% (Jan 2020) 8.33 L 2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.44%
Net Receivables Net Receivables -0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.66vs16.89
    Category Avg
  • Beta

    High volatility
    0.89vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.05vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54
BNP Paribas Large Cap Fund - Growth 4 1050.70 3.45 17.93 24.20 15.97 9.17

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 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 7312.85 3.58 19.48 30.82 21.08 7.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4169.56 2.67 13.64 20.72 18.79 10.68
Canara Robeco Equity Diversified - Regular Plan - Growth 5 3055.60 3.11 16.92 26.60 20.42 11.36
Canara Robeco Liquid - Regular Plan - Growth 5 1601.83 0.24 0.74 1.54 3.52 5.70
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1475.66 4.92 18.96 31.21 28.69 13.69
Canara Robeco Savings Fund - Regular Plan - Growth 4 1394.97 0.12 0.77 1.76 5.91 7.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1364.34 3.47 18.65 27.04 22.06 13.41
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 1136.54 -0.08 0.78 1.94 8.09 7.52
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 3.63 17.80 39.37 31.28 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.98 0.64 2.93 4.68 7.84 0.00

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