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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 28.63 -0.45%
    (as on 06th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.09% investment in indian stocks of which 72.65% is in large cap stocks, 9.02% 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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10020.90 0.21% - -1.06% 2/31
1 Month 06-Nov-19 10109.00 1.09% - -0.34% 5/31
3 Month 06-Sep-19 11221.20 12.21% - 9.11% 2/31
6 Month 06-Jun-19 10691.40 6.91% - 2.65% 2/31
YTD 01-Jan-19 11550.20 15.50% - 4.74% 4/31
1 Year 06-Dec-18 11948.50 19.48% 19.54% 13.79% 3/30
2 Year 06-Dec-17 12703.20 27.03% 12.73% 7.30% 2/30
3 Year 06-Dec-16 15924.70 59.25% 16.79% 13.02% 2/29
5 Year 05-Dec-14 16303.90 63.04% 10.26% 8.58% 4/28
Since Inception 02-Jan-13 23749.00 137.49% 13.30% 12.12% 12/31

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 13345.86 11.22 % 21.49 %
2 Year 06-Dec-17 24000 27700.28 15.42 % 14.47 %
3 Year 06-Dec-16 36000 44187.53 22.74 % 13.79 %
5 Year 05-Dec-14 60000 83130.04 38.55 % 13.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 71.00%  |   Category average turnover ratio is 171.62%  
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 : 95.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.09%
No of Stocks : 36 (Category Avg - 41.71) | Large Cap Investments : 72.65%| Mid Cap Investments : 9.02% | Small Cap Investments : 0% | Other : 13.42%

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 246.7 9.61% 0.21% 9.61% (Oct 2019) 8.71% (Jul 2019) 2.01 L 18.00 k
ICICI Bank Ltd. Banks 202.2 7.87% -0.08% 8.11% (Jul 2019) 6.67% (Dec 2018) 4.37 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 133.1 5.18% 0.00% 5.45% (Aug 2019) 2.77% (Dec 2018) 62.45 k 0.00
Kotak Mahindra Bank Ltd. Banks 124.3 4.84% -0.61% 5.45% (Sep 2019) 3.51% (May 2019) 78.95 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 124.1 4.83% -0.38% 6.87% (May 2019) 4.83% (Oct 2019) 84.25 k 0.00
Reliance Industries Ltd. Refineries/marketing 120.7 4.70% 0.90% 5.85% (Jan 2019) 3.8% (Sep 2019) 82.45 k 14.50 k
Hindustan Unilever Ltd. Diversified 117 4.56% 0.50% 4.56% (Oct 2019) 1.48% (Nov 2018) 53.80 k 5.00 k
Infosys Ltd. Computers - software 116 4.52% -0.56% 5.14% (Jan 2019) 3.95% (Apr 2019) 1.69 L 19.00 k
Tata Consultancy Services Ltd. Computers - software 97.3 3.79% 0.01% 4.82% (Nov 2018) 2.12% (Jul 2019) 42.85 k 0.00
Axis Bank Ltd. Banks 81.9 3.19% -0.77% 5.84% (Feb 2019) 3.19% (Oct 2019) 1.11 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.04%
Net Receivables Net Receivables -1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.79vs11.64
    Category Avg
  • Beta

    High volatility
    0.93vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.38vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 -0.35 9.77 6.78 21.18 20.71
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 -0.85 9.20 5.78 20.69 15.44
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 0.66 10.12 4.93 17.65 13.97
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 -0.42 10.66 5.96 17.63 13.93
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 0.89 11.32 4.95 17.09 13.60
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 -0.03 9.21 3.21 16.55 13.46
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 -0.07 10.25 5.75 16.14 11.61
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 -0.49 13.51 4.16 15.89 11.43
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 15896.69 -0.04 9.00 2.88 15.03 16.12
L&T India Large Cap Fund - Direct Plan - Growth 4 524.35 -0.70 8.99 2.22 14.88 12.42

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 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 - Direct Plan - Growth 3 5234.92 1.39 11.06 1.21 11.62 14.73
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 0.61 8.67 3.83 13.87 12.73
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 0.35 10.66 2.71 14.61 15.83
Canara Robeco Savings Fund - Direct Plan - Growth 5 1119.19 0.51 1.65 3.94 8.64 7.43
Canara Robeco Liquid - Direct Plan - Growth 4 1099.17 0.42 1.31 2.84 6.55 6.81
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 -0.20 9.79 0.46 13.09 14.61
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 923.30 0.43 2.62 4.01 9.44 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 555.76 0.36 2.90 4.62 10.66 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 439.64 0.52 1.76 4.48 9.60 7.59
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 417.27 0.33 3.66 3.06 10.20 0.00

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