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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 26.75 -0.48%
    (as on 06th December, 2019)
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 95.09% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9973.90 -0.26% - -1.08% 2/32
1 Month 06-Nov-19 10052.60 0.53% - -0.42% 6/32
3 Month 06-Sep-19 11131.90 11.32% - 8.82% 2/32
6 Month 06-Jun-19 10573.10 5.73% - 2.13% 2/32
YTD 01-Jan-19 11363.60 13.64% - 4.02% 4/32
1 Year 06-Dec-18 11742.80 17.43% 17.43% 12.68% 3/31
2 Year 06-Dec-17 12350.00 23.50% 11.13% 6.19% 2/31
3 Year 06-Dec-16 15312.00 53.12% 15.26% 11.82% 2/30
5 Year 05-Dec-14 15347.10 53.47% 8.93% 7.47% 5/29
Since Inception 20-Aug-10 26750.00 167.50% 11.16% 12.66% 18/32

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 13192.74 9.94 % 18.88 %
2 Year 06-Dec-17 24000 27215.29 13.4 % 12.58 %
3 Year 06-Dec-16 36000 43146.39 19.85 % 12.11 %
5 Year 05-Dec-14 60000 80166.21 33.61 % 11.53 %
 

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 - Growth 5 8749.21 -0.44 9.41 6.13 19.73 19.18
BNP Paribas Large Cap Fund - Growth 5 807.89 -0.94 8.89 5.16 19.29 13.95
HSBC Large Cap Equity Fund - Growth 4 673.25 0.58 9.86 4.43 16.64 13.10
LIC MF Large Cap Fund - Growth 4 305.62 -0.39 10.53 5.55 16.55 12.69
Kotak Bluechip Fund - Growth 3 1443.86 0.81 11.04 4.40 15.85 12.25
PGIM India Large Cap Fund - Growth 3 329.11 -0.14 8.87 2.60 15.14 11.78
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 -0.54 13.32 3.81 15.11 10.67
IDBI India Top 100 Equity Fund - Growth 2 378.30 -0.20 9.90 5.04 14.50 9.72
L&T India Large Cap Fund - Growth 4 524.35 -0.76 8.78 1.80 13.93 11.53
Mirae Asset Large Cap Fund - Regular - Growth 4 15896.69 -0.13 8.70 2.33 13.77 15.10

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 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 3 5234.92 1.28 10.71 0.59 10.34 13.32
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 0.51 8.35 3.21 12.55 11.32
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1581.16 0.24 10.31 2.10 13.54 14.95
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.49 1.59 3.81 8.37 7.21
Canara Robeco Liquid - Regular Plan - Growth 4 1099.17 0.42 1.31 2.83 6.52 6.77
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 995.11 -0.28 9.51 -0.06 12.04 13.64
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 555.76 0.33 2.79 4.42 10.07 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 439.64 0.47 1.57 4.10 8.82 6.78
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 417.27 0.29 3.54 2.86 9.59 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 372.58 -1.32 12.62 5.93 15.47 16.99

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