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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 43.11 -1.12%
    (as on 18th January, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 94.55% investment in indian stocks of which 72.67% is in large cap stocks, 9.75% 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 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10153.70 1.54% - 1.47% 19/35
1 Month 17-Dec-21 10715.20 7.15% - 4.13% 14/35
3 Month 14-Oct-21 10006.90 0.07% - -2.96% 13/35
6 Month 16-Jul-21 11310.00 13.10% - 10.64% 26/35
YTD 31-Dec-21 10478.30 4.78% - 1.92% 16/35
1 Year 15-Jan-21 12692.90 26.93% 26.76% 23.69% 21/34
2 Year 17-Jan-20 15660.90 56.61% 25.11% 18.64% 3/32
3 Year 17-Jan-19 18545.30 85.45% 22.84% 16.46% 1/31
5 Year 17-Jan-17 24249.20 142.49% 19.37% 14.16% 2/30
10 Year 17-Jan-12 44672.10 346.72% 16.13% 13.94% 8/28
Since Inception 20-Aug-10 43600.00 336.00% 13.76% 13.32% 23/35

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 13706.35 14.22 % 27.17 %
2 Year 17-Jan-20 24000 33547.29 39.78 % 35.82 %
3 Year 17-Jan-19 36000 54693.44 51.93 % 29.07 %
5 Year 17-Jan-17 60000 102456.57 70.76 % 21.51 %
10 Year 17-Jan-12 120000 291405.34 142.84 % 16.89 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 127.26%  
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 : 94.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.55%
No of Stocks : 49 (Category Avg - 51.00) | Large Cap Investments : 72.67%| Mid Cap Investments : 9.75% | Small Cap Investments : 0% | Other : 12.13%

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
Infosys Ltd. Computers - software 5274.6 9.27% 0.64% 9.27% (Dec 2021) 6.78% (Feb 2021) 27.94 L 1.70 L
ICICI Bank Ltd. Banks 4356.2 7.66% 0.17% 8.01% (Oct 2021) 6.46% (Sep 2021) 58.86 L 4.25 L
HDFC Bank Ltd. Banks 4038.3 7.10% -0.27% 8.48% (Feb 2021) 7.1% (Dec 2021) 27.30 L 1.60 L
Reliance Industries Ltd. Refineries/marketing 3844.1 6.76% -0.41% 7.41% (Sep 2021) 5.18% (Mar 2021) 16.23 L 70.00 k
Tata Consultancy Services Ltd. Computers - software 2611.1 4.59% 0.13% 4.99% (Jun 2021) 2.8% (Oct 2021) 6.98 L 40.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 2276.4 4.00% 0.02% 4% (Dec 2021) 3.25% (Apr 2021) 12.01 L 25.00 k
Bajaj Finance Ltd. Nbfc 2152 3.78% 0.11% 3.78% (Dec 2021) 3.14% (Jul 2021) 3.08 L 35.00 k
State Bank Of India Banks 1910.9 3.36% 0.02% 4.51% (Feb 2021) 2.72% (Apr 2021) 41.50 L 3.70 L
Housing Development Finance Corporation Ltd. Housing finance 1760 3.09% -0.40% 5.33% (Sep 2021) 3.09% (Dec 2021) 6.80 L 0.00
Axis Bank Ltd. Banks 1414.2 2.49% -0.76% 3.48% (Apr 2021) 2.49% (Dec 2021) 20.84 L -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.68%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.24vs18.82
    Category Avg
  • Beta

    High volatility
    0.89vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.8vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Largecap Fund - Growth 4 466.94 5.71 0.21 15.99 35.61 19.68
IDBI India Top 100 Equity Fund - Growth 5 562.86 6.27 -2.29 13.73 34.16 21.51
Tata Large Cap Fund - Regular Plan - Growth 3 1115.72 5.90 -1.62 12.79 33.28 18.58
Nippon India Large Cap Fund - Growth 3 11016.77 5.92 -2.18 14.68 32.81 15.98
ICICI Prudential Bluechip Fund - Growth 3 30898.94 7.33 0.90 16.08 31.89 19.36
UTI Mastershare Unit Scheme - Growth 4 9703.31 6.31 -0.02 16.06 31.61 20.94
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 138.20 6.01 -1.64 12.45 30.46 0.00
Franklin India Bluechip Fund - Growth 4 6735.02 5.28 -1.48 9.31 30.36 17.76
Union Largecap Fund - Growth 4 216.75 5.17 -2.54 14.73 29.71 19.37
Sundaram Large Cap Fund - Regular Plan - Growth NA 3165.75 5.71 -1.30 12.43 29.31 0.00

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 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 12458.66 7.07 0.16 15.34 38.42 24.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 7297.44 5.89 1.14 10.88 24.49 19.28
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 6598.19 7.15 0.78 15.81 34.61 23.67
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 5690.59 7.15 0.07 13.10 26.76 22.84
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 3098.27 6.71 1.38 14.81 35.18 25.54
Canara Robeco Liquid - Regular Plan - Growth 5 2196.78 0.29 0.84 1.65 3.26 4.35
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1913.51 8.80 4.86 21.72 75.18 0.00
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1362.70 6.61 3.20 17.26 0.00 0.00
Canara Robeco Savings Fund - Regular Plan - Growth 5 1096.86 0.31 0.80 1.60 3.33 5.73
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 1044.56 1.64 0.55 4.45 10.71 11.66

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