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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 25.25 -0.75%
    (as on 21st June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.98% investment in indian stocks of which 83.92% is in large cap stocks, 8.7% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9952.70 -0.47% - -0.45% 16/33
1 Month 21-May-19 10152.79 1.53% - 0.96% 6/33
3 Month 20-Mar-19 10314.54 3.15% - 2.30% 11/33
6 Month 21-Dec-18 10878.93 8.79% - 7.68% 9/32
YTD 01-Apr-19 10177.35 1.77% - 1.26% 8/33
1 Year 21-Jun-18 10907.13 9.07% 9.07% 6.46% 6/32
2 Year 21-Jun-17 12023.81 20.24% 9.65% 7.03% 5/31
3 Year 21-Jun-16 14620.73 46.21% 13.50% 11.26% 6/30
5 Year 20-Jun-14 16755.14 67.55% 10.86% 10.42% 12/29
10 Year - - - - 12.37% -/-
Since Inception 20-Aug-10 25250.00 152.50% 11.05% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12796.32 6.64 % 12.52 %
2 years 21-Jun-17 24000 26475.12 10.31 % 9.75 %
3 years 21-Jun-16 36000 42795.26 18.88 % 11.56 %
5 years 21-Jun-14 60000 78851.45 31.42 % 10.87 %
 

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 May,2019)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 142.77%  
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 : 94.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.98%
No of Stocks : 37 (Category Avg - 42.56) | Large Cap Investments : 83.92%| Mid Cap Investments : 8.7% | Small Cap Investments : 0% | Other : 2.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 180.8 9.06% 0.16% 7.56% (Aug 2018) 7.56% (Aug 2018) 74.55 k 4.00 k
ICICI Bank Ltd. Banks 140.1 7.02% 0.27% 3.08% (Jun 2018) 3.08% (Jun 2018) 3.31 L 26.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 137 6.87% 0.38% 4.46% (Sep 2018) 4.46% (Sep 2018) 87.95 k -0.50 k
Reliance Industries Ltd. Refineries/marketing 103 5.16% -0.14% 4.75% (Dec 2018) 4.75% (Dec 2018) 77.45 k 7.50 k
Axis Bank Ltd. Banks 98.4 4.93% 0.10% 1.5% (Jul 2018) 0% (Jun 2018) 1.22 L 6.00 k
State Bank Of India Banks 87 4.36% 0.67% 3.14% (Sep 2018) 0% (Jun 2018) 2.47 L 28.00 k
Infosys Ltd. Computers - software 81.6 4.09% 0.14% 3.95% (Apr 2019) 3.95% (Apr 2019) 1.11 L 14.00 k
ITC Limited Cigarettes 80.6 4.04% 0.16% 3.38% (Mar 2019) 3.38% (Mar 2019) 2.90 L 53.00 k
Kotak Mahindra Bank Ltd. Banks 69.9 3.51% -0.32% 1.83% (Sep 2018) 1.83% (Sep 2018) 45.95 k -4.80 k
Housing Development Finance Corporation Ltd. Housing finance 62.3 3.12% -1.17% 2.77% (Dec 2018) 2.77% (Dec 2018) 28.55 k -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.55%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.36vs11.19
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.92vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 2.33 3.15 11.28 15.38 14.84
Axis Bluechip Fund - Growth 4 5745.63 1.99 6.33 10.77 10.52 15.17
Reliance Large Cap Fund - Growth 5 13170.35 -0.09 0.90 7.00 10.22 14.59
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 1.43 1.77 7.90 10.22 15.53
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.93 4.76 11.12 9.91 11.27
BNP Paribas Large Cap Fund - Growth 3 787.66 2.37 4.93 10.48 8.62 10.56
L&T India Large Cap Fund - Growth 3 493.11 1.06 4.27 10.03 8.55 11.19
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 1.46 2.62 6.93 8.45 14.18
LIC MF Large Cap Fund - Growth 2 289.57 1.79 4.32 7.33 7.98 10.66
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.61 2.76 7.90 7.79 12.34

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 4 4890.39 0.35 0.70 6.10 1.38 14.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 1.15 2.12 7.28 8.38 12.02
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 1.14 2.08 8.84 8.77 14.66
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.75 2.03 4.25 7.99 7.42
Canara Robeco Liquid - Regular Plan - Growth 3 1005.55 0.55 1.78 3.55 7.36 6.98
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 1.35 2.76 8.57 10.26 13.79
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 611.76 0.59 1.79 4.03 6.59 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 534.00 1.00 2.09 5.06 8.12 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 405.29 1.29 2.73 6.02 8.64 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 334.82 1.14 0.54 4.43 4.96 14.62

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