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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 41.95 2.34%
    (as on 20th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.2% investment in indian stocks of which 75.61% is in large cap stocks, 7.04% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10279.30 2.79% - 0.29% 8/31
1 Month 20-Apr-22 9461.00 -5.39% - -5.83% 7/31
3 Month 18-Feb-22 9250.30 -7.50% - -6.76% 23/31
6 Month 18-Nov-21 8963.70 -10.36% - -10.50% 16/31
YTD 31-Dec-21 9129.50 -8.71% - -8.45% 17/31
1 Year 20-May-21 10759.20 7.59% 7.59% 8.22% 22/30
2 Year 20-May-20 17157.50 71.58% 30.99% 31.82% 17/28
3 Year 20-May-19 15741.10 57.41% 16.31% 12.27% 1/28
5 Year 19-May-17 19602.80 96.03% 14.39% 11.07% 2/27
Since Inception 02-Jan-13 34640.80 246.41% 14.16% 12.67% 10/31

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11444.25 -4.63 % -8.49 %
2 Year 20-May-20 24000 27262.08 13.59 % 12.8 %
3 Year 20-May-19 36000 45879.06 27.44 % 16.41 %
5 Year 19-May-17 60000 88122.27 46.87 % 15.37 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 57.32%  
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 : 95.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.20%
No of Stocks : 43 (Category Avg - 49.06) | Large Cap Investments : 75.61%| Mid Cap Investments : 7.04% | Small Cap Investments : 0% | Other : 12.55%

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 6091.8 9.07% 1.03% 9.07% (Apr 2022) 5.31% (Jul 2021) 21.83 L 1.55 L
ICICI Bank Ltd. Banks 5564.1 8.28% -0.05% 8.51% (Feb 2022) 6.46% (Sep 2021) 74.86 L -1.00 L
HDFC Bank Ltd. Banks 5517.2 8.21% 0.17% 8.21% (Apr 2022) 7.1% (Dec 2021) 39.85 L 3.50 L
Infosys Ltd. Computers - software 4411.3 6.57% -2.51% 9.27% (Dec 2021) 6.57% (Apr 2022) 28.14 L -3.50 L
Tata Consultancy Services Ltd. Computers - software 2752.2 4.10% -0.66% 4.99% (Jun 2021) 2.8% (Oct 2021) 7.76 L -0.70 L
Bajaj Finance Ltd. Nbfc 2538.2 3.78% -0.37% 4.28% (Feb 2022) 3.14% (Jul 2021) 3.80 L 0.00
State Bank Of India Banks 2233.4 3.32% 0.20% 4.92% (Jan 2022) 3.12% (Mar 2022) 45.00 L 3.00 L
Axis Bank Ltd. Banks 2163.4 3.22% 0.37% 3.42% (Oct 2021) 2.49% (Dec 2021) 29.69 L 4.80 L
Bharti Airtel Ltd. Telecom - services 2001.5 2.98% -0.10% 3.08% (Mar 2022) 1.4% (Oct 2021) 27.08 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1848 2.75% -0.64% 4% (Dec 2021) 2.75% (Apr 2022) 10.91 L -1.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.23%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.08vs19.55
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.34vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -5.04 -4.76 -6.90 14.74 10.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -5.48 -5.95 -7.54 12.49 13.51
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -5.94 -6.16 -9.08 12.21 16.14
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -5.63 -3.80 -5.37 11.70 9.94
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -6.02 -8.38 -12.67 11.05 13.18
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -5.52 -6.25 -9.75 10.80 0.00
Tata Large Cap Fund - Direct Plan - Growth 3 1173.40 -5.77 -6.10 -9.10 10.11 11.73
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -5.70 -5.53 -8.52 10.09 14.59
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -5.90 -6.15 -9.47 9.71 13.25
JM Large Cap Fund - (Direct) - Growth 4 49.33 -5.07 -5.68 -9.95 9.68 11.77

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , and 4 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 13113.31 -6.88 -6.92 -10.99 11.02 17.40
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 7661.94 -6.39 -5.85 -7.52 7.39 14.10
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 7284.78 -6.51 -8.30 -11.36 9.26 16.15
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 6718.31 -5.39 -7.50 -10.36 7.59 16.31
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3629.47 -5.89 -8.02 -11.69 8.67 18.07
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -7.90 -1.46 -0.80 30.54 32.81
Canara Robeco Liquid - Direct Plan - Growth 5 1557.92 0.30 0.88 1.76 3.43 3.96
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -6.04 -8.05 -10.18 11.55 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1137.63 -2.59 -2.34 -1.93 4.76 10.36
Canara Robeco Savings Fund - Direct Plan - Growth 5 1066.27 -0.15 0.44 1.35 3.09 5.30

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