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Scheme Profile

Canara Robeco Bluechip Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,581

Inception Date

20-08-2010

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
65.27 (26-Sep-2024) / 46.91 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
59.39 ( 0.21) ( 0.35 %)
Benchmark
BSE 100 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
5,93,900

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
2.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.19 times
Portfolio P/B
8.99 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
-1.03
Standard Deviation
3.31

Beta
0.90
Sharpe
0.38

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Bluechip Equity Fund (G)
15.88
-2.29
7.47
26.63
11.84
17.36
13.29
13.31

BSE 100 TRI
6.59
4.02
15.31
27.36
16.11
16.11
13.79
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
73,26,256
8.72

ICICI Bank Ltd
Equity
92,85,600
8.23

Infosys Ltd
Equity
41,04,142
4.95

Reliance Industries Ltd
Equity
52,16,500
4.77

Bharti Airtel Ltd
Equity
38,60,316
4.27

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,60,24,806
24.37

IT - Software
77,44,197
10.99

Pharmaceuticals
42,68,369
7.36

Automobile
27,41,862
5.87

Refineries
52,16,500
4.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.88	13.32	6.59	7.34	14,580.92
2023	21.69	23.58	22.64	18.10	11,639.09
2022	-0.64	0.61	4.50	2.80	8,666.25
2021	24.21	24.40	26.09	21.69	5,690.59
2020	22.74	13.26	16.70	15.60	1,364.34
2019	15.34	10.38	10.52	13.79	300.79
2018	4.13	-0.84	3.27	6.67	152.51
2017	30.76	28.85	33.08	28.06	110.46
2016	1.29	2.83	4.69	1.78	101.30
2015	-0.59	0.13	-2.06	-5.05	101.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.52	6.81	0	0	15,311.79
Jun-2024	8.93	8.92	0	0	13,930.64
Mar-2024	5.58	5.45	4.15	1.91	12,577.55
Dec-2023	10.52	11.65	12.01	10.27	11,639.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Top 100 Equity Fund
4,470.18
31.06
14.95
15.24
19.15
10-Mar-2003
0.43
3.67

Baroda BNP Paribas Large Cap Fund
2,348.71
29.61
14.30
17.21
16.39
23-Sep-2004
0.96
3.39

Bandhan Large Cap Fund
1,697.40
29.55
12.07
16.73
11.36
09-Jun-2006
0.45
3.64

Nippon India Large Cap Fund
34,105.04
28.55
18.44
19.25
13.16
08-Aug-2007
0.95
3.66

ICICI Pru Bluechip Fund
63,669.82
27.75
15.70
18.78
15.19
23-May-2008
1.08
3.26

Canara Robeco Bluechip Equity Fund
14,580.92
26.63
11.84
17.36
13.31
20-Aug-2010
0.39
3.30

Franklin India Bluechip Fund
7,788.86
25.52
10.19
15.85
19.24
01-Dec-1993
0.61
3.35

Kotak Bluechip Fund
9,327.21
25.49
11.93
16.64
17.93
29-Dec-1998
0.73
3.37

HSBC Large Cap Fund
1,928.20
25.35
12.41
15.67
19.06
10-Dec-2002
0.70
3.78

Aditya Birla SL Frontline Equity Fund
29,394.71
25.30
12.56
16.62
19.19
30-Aug-2002
0.79
3.41

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