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Fund Overview
Fund Size
₹14,581 Cr
Expense Ratio
0.48%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹67.76, Assets Under Management (AUM) of 14580.92 Crores, and an expense ratio of 0.48%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹67.76, Assets Under Management (AUM) of 14580.92 Crores, and an expense ratio of 0.48%.
- Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.66% since inception.
- The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% 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
+27.39%
+25.34% (Cat Avg.)
3 Years
+13.13%
+12.29% (Cat Avg.)
5 Years
+18.90%
+16.33% (Cat Avg.)
10 Years
+14.54%
+12.12% (Cat Avg.)
Since Inception
+15.66%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹14,044.47 Cr | 96.32% |
| Others | ₹536.44 Cr | 3.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,271.62 Cr | 8.72% |
| ICICI Bank Ltd | Equity | ₹1,199.93 Cr | 8.23% |
| Infosys Ltd | Equity | ₹721.2 Cr | 4.95% |
| Reliance Industries Ltd | Equity | ₹694.86 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹622.51 Cr | 4.27% |
| Treps | Cash - Repurchase Agreement | ₹562.87 Cr | 3.86% |
| Larsen & Toubro Ltd | Equity | ₹514.73 Cr | 3.53% |
| State Bank of India | Equity | ₹457.26 Cr | 3.14% |
| ITC Ltd | Equity | ₹430.14 Cr | 2.95% |
| UltraTech Cement Ltd | Equity | ₹389.13 Cr | 2.67% |
| NTPC Ltd | Equity | ₹381.62 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹361.95 Cr | 2.48% |
| Tata Consultancy Services Ltd | Equity | ₹348.45 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹346.03 Cr | 2.37% |
| Bharat Electronics Ltd | Equity | ₹343.3 Cr | 2.35% |
| HCL Technologies Ltd | Equity | ₹327.07 Cr | 2.24% |
| Zomato Ltd | Equity | ₹302.43 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹290.18 Cr | 1.99% |
| Bajaj Finance Ltd | Equity | ₹279.68 Cr | 1.92% |
| Bajaj Auto Ltd | Equity | ₹237.49 Cr | 1.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹232.89 Cr | 1.60% |
| SBI Life Insurance Co Ltd | Equity | ₹223.05 Cr | 1.53% |
| Mankind Pharma Ltd | Equity | ₹218.82 Cr | 1.50% |
| Tata Consumer Products Ltd | Equity | ₹209.6 Cr | 1.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹207.46 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹204.27 Cr | 1.40% |
| United Spirits Ltd | Equity | ₹180.41 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹157.46 Cr | 1.08% |
| Tata Power Co Ltd | Equity | ₹151.82 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹149.37 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.79 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹146.39 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹140.24 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹137.24 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹128.46 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹126.14 Cr | 0.87% |
| Divi's Laboratories Ltd | Equity | ₹120.74 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹120.56 Cr | 0.83% |
| Abbott India Ltd | Equity | ₹116.79 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹114.33 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹111.55 Cr | 0.77% |
| ABB India Ltd | Equity | ₹108.59 Cr | 0.74% |
| Cipla Ltd | Equity | ₹107.85 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹106.56 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹105.56 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹100.31 Cr | 0.69% |
| Varun Beverages Ltd | Equity | ₹95.64 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹89.17 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹87.58 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹79.64 Cr | 0.55% |
| Coal India Ltd | Equity | ₹79.11 Cr | 0.54% |
| Oberoi Realty Ltd | Equity | ₹62.94 Cr | 0.43% |
| SRF Ltd | Equity | ₹54.52 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹45.95 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.41 Cr | 0.22% |
| Net Current Assets | Cash | ₹-26.43 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹23.68 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.66%
Mid Cap Stocks
7.67%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,381.85 Cr | 30.05% |
| Consumer Cyclical | ₹1,600.26 Cr | 10.97% |
| Technology | ₹1,543.11 Cr | 10.58% |
| Healthcare | ₹1,299.62 Cr | 8.91% |
| Industrials | ₹1,297.03 Cr | 8.90% |
| Consumer Defensive | ₹1,162.43 Cr | 7.97% |
| Energy | ₹773.97 Cr | 5.31% |
| Communication Services | ₹729.07 Cr | 5.00% |
| Basic Materials | ₹660.76 Cr | 4.53% |
| Utilities | ₹533.44 Cr | 3.66% |
| Real Estate | ₹62.94 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
12.12%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
VM
Vishal Mishra
Since June 2021
SB
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01FR2 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹14,581 Cr | Age 11 years 10 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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 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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Related Articles
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 21-Nov-2024, is ₹67.76.
What are the returns of Canara Robeco Bluechip Equity Fund Direct Growth?
The fund has generated 27.39% over the last 1 year and 13.13% 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 96.32% in equities, 0.00% in bonds, and 3.68% 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.