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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 41.18 0.19%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.6% investment in domestic equities of which 75.64% is in Large Cap stocks, 6.58% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10152.90 1.53% - 1.68% 22/32
1 Month 12-Jul-22 10894.20 8.94% - 9.42% 23/32
3 Month 12-May-22 11181.10 11.81% - 12.60% 26/32
6 Month 11-Feb-22 9966.10 -0.34% - 0.93% 25/32
YTD 31-Dec-21 9896.70 -1.03% - 0.29% 22/32
1 Year 12-Aug-21 10414.80 4.15% 4.15% 6.19% 26/32
2 Year 12-Aug-20 15056.70 50.57% 22.71% 24.21% 20/29
3 Year 09-Aug-19 16918.70 69.19% 19.08% 16.38% 2/29
5 Year 11-Aug-17 19442.90 94.43% 14.21% 11.55% 1/28
10 Year 10-Aug-12 38235.80 282.36% 14.34% 13.75% 10/27
Since Inception 20-Aug-10 41180.00 311.80% 12.53% 14.36% 21/32

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12282.04 2.35 % 4.38 %
2 Year 12-Aug-20 24000 27367.81 14.03 % 13.18 %
3 Year 09-Aug-19 36000 47042.24 30.67 % 18.16 %
5 Year 11-Aug-17 60000 89725.82 49.54 % 16.09 %
10 Year 10-Aug-12 120000 255256.01 112.71 % 14.44 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 94.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.60%
No of Stocks : 45 (Category Avg - 50.50) | Large Cap Investments : 75.64%| Mid Cap Investments : 6.58% | Small Cap Investments : 0% | Other : 12.38%

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
# ICICI Bank Ltd. Banks 7208.3 9.49% 0.00% 8.82% (May 2022) 6.46% (Sep 2021) 88.06 L 5.50 L
# HDFC Bank Ltd. Banks 6539.5 8.61% 0.00% 8.51% (Jun 2022) 7.1% (Dec 2021) 45.60 L 2.50 L
# Reliance Industries Ltd. Refineries/marketing 5014.5 6.60% 0.00% 9.07% (Apr 2022) 5.31% (Jul 2021) 19.98 L -3.70 L
# Infosys Ltd. Computers - software 4702 6.19% 0.00% 9.27% (Dec 2021) 6.57% (Apr 2022) 30.34 L -2.00 L
# State Bank Of India Banks 3156.9 4.16% 0.00% 4.92% (Jan 2022) 3.12% (Mar 2022) 59.75 L 2.50 L
# Axis Bank Ltd. Banks 2760.7 3.64% 0.00% 3.42% (Oct 2021) 2.49% (Dec 2021) 38.09 L 3.75 L
# Bajaj Finance Ltd. Nbfc 2616.4 3.45% 0.00% 4.28% (Feb 2022) 2.5% (Jun 2022) 3.63 L 47.50 k
# Larsen & Toubro Ltd. Engineering, designing, construction 2573.2 3.39% 0.00% 4% (Dec 2021) 2.75% (Apr 2022) 14.23 L 85.00 k
# Bharti Airtel Ltd. Telecom - services 2463.2 3.24% 0.00% 3.27% (Jun 2022) 1.4% (Oct 2021) 36.33 L 3.75 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2258.3 2.97% 0.00% 3.03% (Jun 2022) 0.81% (Aug 2021) 2.57 L 13.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.25%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.3vs19.7
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.45vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 9.97 15.05 5.56 14.83 17.91
HDFC Top 100 Fund - Growth 5 21498.20 9.55 12.97 4.59 13.05 15.70
ICICI Prudential Bluechip Fund - Growth 5 32524.62 8.78 11.61 1.33 9.87 18.04
IDBI India Top 100 Equity Fund - Growth 4 600.85 10.60 13.71 1.45 8.35 19.48
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 9.31 12.50 1.68 7.52 16.77
Taurus Largecap Equity Fund - Growth 2 33.28 11.46 14.09 4.70 7.51 14.06
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 8.50 12.70 2.74 7.41 17.44
JM Large Cap Fund - Growth 4 49.51 7.90 11.19 0.13 7.20 14.48
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.06 12.39 1.22 6.80 16.96
Union Largecap Fund - Growth 3 233.96 10.04 12.20 0.67 6.71 16.61

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , and 4 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 3 14230.59 9.31 13.88 1.12 6.59 22.89
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8032.89 7.60 10.14 0.41 4.62 16.67
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 7933.66 9.55 12.34 -1.11 4.95 20.08
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 7593.28 8.94 11.81 -0.34 4.15 19.08
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 3957.26 10.28 14.14 0.99 6.60 22.76
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3074.11 7.99 12.41 3.24 21.07 39.28
Canara Robeco Liquid Fund - Regular Plan - Growth 5 1676.79 0.40 1.16 2.03 3.73 3.81
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1604.17 9.92 14.85 0.99 8.66 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1149.70 2.73 4.36 1.17 3.67 9.77
Canara Robeco Savings Fund - Regular Plan - Growth 5 1060.66 0.40 1.22 1.64 3.17 4.67

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