172@29@16@13!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 28.54 -0.31%
    (as on 22nd October, 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 95.31% investment in indian stocks of which 75.85% is in large cap stocks, 9.71% is in mid cap stocks, 0.66% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10160.20 1.60% - 2.05% 25/33
1 Month 22-Sep-20 10554.70 5.55% - 5.81% 21/32
3 Month 22-Jul-20 10685.10 6.85% - 6.07% 10/32
6 Month 22-Apr-20 12397.90 23.98% - 24.45% 19/32
YTD 01-Jan-20 10484.90 4.85% - -2.46% 2/32
1 Year 22-Oct-19 10968.50 9.68% 9.66% 1.63% 1/32
2 Year 22-Oct-18 13014.10 30.14% 14.06% 7.67% 1/31
3 Year 18-Oct-17 12914.00 29.14% 8.86% 3.71% 2/31
5 Year 21-Oct-15 16262.10 62.62% 10.20% 7.09% 2/30
10 Year 22-Oct-10 26975.40 169.75% 10.42% 8.03% 3/27
Since Inception 20-Aug-10 28540.00 185.40% 10.85% 12.09% 20/33

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13556.53 12.97 % 24.79 %
2 Year 22-Oct-18 24000 27895.66 16.23 % 15.15 %
3 Year 18-Oct-17 36000 42800.63 18.89 % 11.54 %
5 Year 21-Oct-15 60000 80440.55 34.07 % 11.66 %
10 Year 22-Oct-10 120000 221511.18 84.59 % 11.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 95.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.31%
No of Stocks : 41 (Category Avg - 43.41) | Large Cap Investments : 75.85%| Mid Cap Investments : 9.71% | Small Cap Investments : 0.66% | Other : 9.09%

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 694.3 8.81% 0.37% 8.87% (Jul 2020) 4.7% (Oct 2019) 3.11 L 26.00 k
Infosys Ltd. Computers - software 655 8.31% 0.44% 8.31% (Sep 2020) 4.52% (Oct 2019) 6.50 L 55.00 k
HDFC Bank Ltd. Banks 641.4 8.14% -0.28% 9.61% (Oct 2019) 7.83% (Jul 2020) 5.95 L 65.00 k
ICICI Bank Ltd. Banks 420.6 5.34% -0.99% 8.31% (Nov 2019) 5.09% (Jul 2020) 11.86 L 60.00 k
Tata Consultancy Services Ltd. Computers - software 388.9 4.94% 0.24% 4.94% (Sep 2020) 2.75% (Nov 2019) 1.56 L 10.00 k
Hindustan Unilever Ltd. Diversified 299.5 3.80% 0.40% 4.56% (Oct 2019) 2.98% (Apr 2020) 1.45 L 32.00 k
- Housing Development Finance Corporation Ltd. Housing finance 280.9 3.56% 0.00% 5.49% (Dec 2019) 3.36% (Jul 2020) 1.61 L 25.00 k
Bajaj Finance Ltd. Nbfc 238.4 3.02% -0.20% 4.19% (Jan 2020) 1.76% (May 2020) 72.70 k 8.00 k
Kotak Mahindra Bank Ltd. Banks 236.8 3.01% -0.08% 4.84% (Oct 2019) 3.01% (Sep 2020) 1.87 L 32.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 198.3 2.52% 0.29% 2.52% (Sep 2020) 1.1% (Nov 2019) 29.40 k 6.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.58%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.4vs17.22
    Category Avg
  • Beta

    High volatility
    0.88vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.1vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 5 331.31 4.38 4.37 17.04 8.02 4.29
IDFC Large Cap - Regular Plan - Growth 4 528.67 4.95 8.47 28.60 7.46 4.45
UTI Mastershare Unit Scheme - Growth 3 6304.13 6.31 8.30 26.25 6.34 5.65
Kotak Bluechip Fund - Growth 4 1677.66 6.14 7.42 29.85 6.20 5.60
Invesco India Largecap Fund - Growth 3 237.97 4.61 5.72 26.05 5.29 4.51
Edelweiss Large Cap Fund - Growth 4 192.93 5.82 7.35 26.99 4.43 5.63
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 5.60 7.30 27.89 4.03 5.25
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.30 6.78 23.53 3.48 2.48
Axis Bluechip Fund - Growth 5 17270.02 5.32 6.12 19.05 3.38 9.33
HSBC Large Cap Equity Fund - Growth 4 592.56 7.71 6.55 25.32 3.36 3.98

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 5987.35 4.51 9.05 28.85 10.59 4.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.33 5.99 19.03 10.15 7.66
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.38 8.10 25.35 9.84 7.90
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.27 0.79 1.60 4.08 6.00
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.53 0.99 3.41 6.74 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 5.33 10.54 27.40 13.05 9.60
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.04 1.15 5.19 9.07 7.39
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 5.55 6.85 23.98 9.66 8.86
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 1.14 1.64 5.94 7.10 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 1.94 19.40 42.31 24.47 0.00

Forum

+ See More