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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 27.37 0.04%
    (as on 11th August, 2020)
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 94.88% investment in indian stocks of which 75.84% is in large cap stocks, 10.3% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10193.70 1.94% - 2.01% 16/31
1 Month 10-Jul-20 10531.00 5.31% - 5.04% 12/31
3 Month 11-May-20 11879.30 18.79% - 19.76% 21/31
6 Month 11-Feb-20 9719.50 -2.81% - -7.23% 2/31
YTD 01-Jan-20 10055.10 0.55% - -6.21% 2/31
1 Year 09-Aug-19 11244.90 12.45% 12.34% 2.50% 1/31
2 Year 10-Aug-18 11081.00 10.81% 5.25% -0.31% 1/30
3 Year 11-Aug-17 12922.60 29.23% 8.91% 3.86% 2/30
5 Year 11-Aug-15 14931.80 49.32% 8.34% 5.45% 3/29
Since Inception 20-Aug-10 27370.00 173.70% 10.61% 12.12% 19/31

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 13008.25 8.4 % 15.86 %
2 Year 10-Aug-18 24000 26850.19 11.88 % 11.17 %
3 Year 11-Aug-17 36000 41461.63 15.17 % 9.38 %
5 Year 11-Aug-15 60000 78281.05 30.47 % 10.57 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 94.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.88%
No of Stocks : 42 (Category Avg - 43.38) | Large Cap Investments : 75.84%| Mid Cap Investments : 10.3% | Small Cap Investments : 0% | Other : 8.74%

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
# Reliance Industries Ltd. Refineries/marketing 547.3 8.87% 0.00% 8.08% (Jun 2020) 3.8% (Sep 2019) 2.65 L 12.00 k
# Infosys Ltd. Computers - software 497.1 8.06% 0.00% 5.74% (May 2020) 4.12% (Jul 2019) 5.15 L 1.05 L
# HDFC Bank Ltd. Banks 483 7.83% 0.00% 9.61% (Oct 2019) 7.91% (Mar 2020) 4.68 L 60.00 k
# ICICI Bank Ltd. Banks 314.1 5.09% 0.00% 8.31% (Nov 2019) 5.23% (May 2020) 9.06 L 75.00 k
# Tata Consultancy Services Ltd. Computers - software 234 3.79% 0.00% 4.13% (Aug 2019) 2.12% (Jul 2019) 1.03 L 24.50 k
# Bharti Airtel Ltd. Telecom - services 227.6 3.69% 0.00% 4.57% (Jun 2020) 1.4% (Dec 2019) 4.10 L -0.25 L
# Kotak Mahindra Bank Ltd. Banks 225 3.65% 0.00% 5.45% (Sep 2019) 3.08% (Apr 2020) 1.65 L 0.00
# Hindustan Unilever Ltd. Diversified 218.3 3.54% 0.00% 4.56% (Oct 2019) 2.98% (Apr 2020) 98.80 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 207.5 3.36% 0.00% 5.49% (Dec 2019) 3.5% (Jun 2020) 1.16 L 10.00 k
# Bajaj Finance Ltd. Nbfc 179.5 2.91% 0.00% 4.19% (Jan 2020) 1.76% (May 2020) 55.20 k 7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.59%
Net Receivables Net Receivables -0.47%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    18.56vs19.31
    Category Avg
  • Beta

    Low volatility
    0.85vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.96vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Large Cap - Regular Plan - Growth 4 488.85 7.61 21.99 -3.41 8.19 5.02
JM Large Cap Fund - Growth 5 520.40 3.45 14.62 2.60 6.81 4.52
Kotak Bluechip Fund - Growth 4 1627.29 5.18 21.71 -6.17 6.47 5.21
BNP Paribas Large Cap Fund - Growth 4 829.70 4.05 17.57 -5.65 5.61 5.75
IDBI India Top 100 Equity Fund - Growth 3 359.61 4.67 18.03 -5.91 5.47 2.01
Axis Bluechip Fund - Growth 5 15944.56 4.18 15.53 -7.16 5.10 10.27
Invesco India Largecap Fund - Growth 3 228.26 5.69 18.97 -5.82 4.81 4.70
Baroda Large Cap Fund - Plan A - Growth 3 34.80 4.73 19.35 -6.34 4.61 3.46
Edelweiss Large Cap Fund - Growth 4 188.32 6.30 22.24 -6.04 4.16 6.43
Mirae Asset Large Cap Fund - Regular - Growth 3 17649.99 6.00 23.55 -5.42 4.03 5.82

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 * , 4 is/are ranked 3 * , 1 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 4 5543.36 6.14 20.74 -6.41 10.86 4.94
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3231.16 4.20 14.19 -1.16 11.17 7.48
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2244.80 5.77 18.60 -4.46 10.64 8.06
Canara Robeco Savings Fund - Regular Plan - Growth 4 1199.54 0.24 2.29 3.76 7.25 7.29
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1088.76 7.53 19.76 -3.63 11.52 8.84
Canara Robeco Liquid - Regular Plan - Growth 5 1005.49 0.26 0.79 1.87 4.54 6.22
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 741.98 0.09 3.67 5.20 9.19 7.31
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 616.69 5.31 18.79 -2.81 12.34 8.91
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 582.37 0.74 4.33 2.44 8.13 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 428.48 1.43 6.24 0.87 6.97 0.00

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