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Fund Overview
Fund Size
₹14,824 Cr
Expense Ratio
0.51%
ISIN
INF760K01FR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Canara Robeco Bluechip Equity Fund Direct Growth is a Large-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹69.14, Assets Under Management (AUM) of 14824.06 Crores, and an expense ratio of 0.51%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹69.14, Assets Under Management (AUM) of 14824.06 Crores, and an expense ratio of 0.51%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.74% since inception.
- The fund's asset allocation comprises around 97.22% in equities, 0.00% in debts, and 2.78% in cash & cash equivalents.
- You can start investing in Canara Robeco Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.16%
+17.99% (Cat Avg.)
3 Years
+16.35%
+15.25% (Cat Avg.)
5 Years
+18.80%
+15.99% (Cat Avg.)
10 Years
+15.01%
+12.38% (Cat Avg.)
Since Inception
+15.74%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹14,412.25 Cr | 97.22% |
| Others | ₹411.81 Cr | 2.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,311.34 Cr | 8.85% |
| ICICI Bank Ltd | Equity | ₹1,207.22 Cr | 8.14% |
| Infosys Ltd | Equity | ₹771.78 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹674.08 Cr | 4.55% |
| Bharti Airtel Ltd | Equity | ₹628.13 Cr | 4.24% |
| Larsen & Toubro Ltd | Equity | ₹553.5 Cr | 3.73% |
| State Bank of India | Equity | ₹450.94 Cr | 3.04% |
| Treps | Cash - Repurchase Agreement | ₹439.04 Cr | 2.96% |
| Mahindra & Mahindra Ltd | Equity | ₹421.64 Cr | 2.84% |
| ITC Ltd | Equity | ₹419.54 Cr | 2.83% |
| Tata Consultancy Services Ltd | Equity | ₹415.58 Cr | 2.80% |
| UltraTech Cement Ltd | Equity | ₹393.93 Cr | 2.66% |
| Bharat Electronics Ltd | Equity | ₹358.82 Cr | 2.42% |
| Zomato Ltd | Equity | ₹349.98 Cr | 2.36% |
| HCL Technologies Ltd | Equity | ₹342.26 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹339.09 Cr | 2.29% |
| NTPC Ltd | Equity | ₹330.92 Cr | 2.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹279.51 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹266.94 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹220.73 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹218.11 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹209.53 Cr | 1.41% |
| Mankind Pharma Ltd | Equity | ₹209.1 Cr | 1.41% |
| Tata Consumer Products Ltd | Equity | ₹207.61 Cr | 1.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹201.14 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹197.69 Cr | 1.33% |
| United Spirits Ltd | Equity | ₹190.37 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹172.91 Cr | 1.17% |
| Varun Beverages Ltd | Equity | ₹166.58 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹155.82 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹155.46 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹150.71 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹142.88 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹137.21 Cr | 0.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹131.12 Cr | 0.88% |
| Divi's Laboratories Ltd | Equity | ₹126.54 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹125.91 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹124.74 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹121.35 Cr | 0.82% |
| Trent Ltd | Equity | ₹112.12 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹111.98 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹111.73 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹109.97 Cr | 0.74% |
| Cipla Ltd | Equity | ₹106.61 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹104.11 Cr | 0.70% |
| ABB India Ltd | Equity | ₹101.05 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹95.61 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹90.29 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹84.15 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹82.58 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹75.14 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹71.26 Cr | 0.48% |
| Ntpc Green Energy Ltd | Equity | ₹56.96 Cr | 0.38% |
| SRF Ltd | Equity | ₹55.06 Cr | 0.37% |
| Coal India Ltd | Equity | ₹52.05 Cr | 0.35% |
| Page Industries Ltd | Equity | ₹47.53 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹47.46 Cr | 0.32% |
| Net Current Assets | Cash | ₹-27.23 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹15.88 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.20%
Mid Cap Stocks
7.63%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,371.16 Cr | 29.49% |
| Consumer Cyclical | ₹1,843.31 Cr | 12.43% |
| Technology | ₹1,685.43 Cr | 11.37% |
| Industrials | ₹1,365.22 Cr | 9.21% |
| Consumer Defensive | ₹1,223.72 Cr | 8.25% |
| Healthcare | ₹1,222.28 Cr | 8.25% |
| Communication Services | ₹738.1 Cr | 4.98% |
| Energy | ₹726.13 Cr | 4.90% |
| Basic Materials | ₹634.89 Cr | 4.28% |
| Utilities | ₹473.8 Cr | 3.20% |
| Real Estate | ₹71.26 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
11.79%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
VM
Vishal Mishra
Since June 2021
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 30th November 2024
ISIN INF760K01FR2 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹14,824 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 12.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 19.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 23.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 30.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 35.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 12.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 14.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 17.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 12.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Bluechip Equity Fund Direct Growth?
The NAV of Canara Robeco Bluechip Equity Fund Direct Growth, as of 20-Dec-2024, is ₹69.14.
What are the returns of Canara Robeco Bluechip Equity Fund Direct Growth?
The fund has generated 22.16% over the last 1 year and 16.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Bluechip Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 97.22% in equities, 0.00% in bonds, and 2.78% in cash and cash equivalents.
Who manages the Canara Robeco Bluechip Equity Fund Direct Growth?
The fund managers responsible for Canara Robeco Bluechip Equity Fund Direct Growth are:-
- Vishal Mishra
- Shridatta Bhandwaldar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.