Fund Overview
Fund Size
₹14,873 Cr
Expense Ratio
1.66%
ISIN
INF760K01AR3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2010
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹61.85, Assets Under Management (AUM) of 14872.95 Crores, and an expense ratio of 1.66%.
- Canara Robeco Bluechip Equity Fund Regular Growth has given a CAGR return of 13.85% since inception.
- The fund's asset allocation comprises around 96.06% in equities, 0.00% in debts, and 3.94% in cash & cash equivalents.
- You can start investing in Canara Robeco Bluechip Equity Fund Regular 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
+33.15%
+37.00% (Cat Avg.)
3 Years
+13.90%
+16.10% (Cat Avg.)
5 Years
+20.81%
+20.22% (Cat Avg.)
10 Years
+14.20%
+13.44% (Cat Avg.)
Since Inception
+13.85%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹14,286.33 Cr | 96.06% |
| Others | ₹586.62 Cr | 3.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,100.16 Cr | 7.57% |
| HDFC Bank Ltd | Equity | ₹1,077.91 Cr | 7.42% |
| Reliance Industries Ltd | Equity | ₹819.93 Cr | 5.64% |
| Infosys Ltd | Equity | ₹748.07 Cr | 5.15% |
| Bharti Airtel Ltd | Equity | ₹590.7 Cr | 4.07% |
| Treps | Cash - Repurchase Agreement | ₹588.53 Cr | 4.05% |
| Larsen & Toubro Ltd | Equity | ₹566.91 Cr | 3.90% |
| State Bank of India | Equity | ₹468.92 Cr | 3.23% |
| Tata Consultancy Services Ltd | Equity | ₹466.19 Cr | 3.21% |
| UltraTech Cement Ltd | Equity | ₹429.9 Cr | 2.96% |
| NTPC Ltd | Equity | ₹418.08 Cr | 2.88% |
| ITC Ltd | Equity | ₹393.8 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹356.73 Cr | 2.46% |
| Bharat Electronics Ltd | Equity | ₹331.85 Cr | 2.28% |
| HCL Technologies Ltd | Equity | ₹304.21 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹300.14 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹269.85 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹251.57 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹250.51 Cr | 1.72% |
| SBI Life Insurance Company Limited | Equity | ₹241.13 Cr | 1.66% |
| Bajaj Auto Ltd | Equity | ₹229.34 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹224.8 Cr | 1.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹221.41 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹219.84 Cr | 1.51% |
| Zomato Ltd | Equity | ₹216.83 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹196.31 Cr | 1.35% |
| Mankind Pharma Ltd | Equity | ₹191.3 Cr | 1.32% |
| United Spirits Ltd | Equity | ₹175.96 Cr | 1.21% |
| Samvardhana Motherson International Ltd | Equity | ₹172.98 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹168.51 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹166.49 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹145.31 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹143.52 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹127.22 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹121.85 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹119.71 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹116.64 Cr | 0.80% |
| ABB India Ltd | Equity | ₹115.42 Cr | 0.79% |
| Torrent Pharmaceuticals Ltd | Equity | ₹115.2 Cr | 0.79% |
| Abbott India Ltd | Equity | ₹114.4 Cr | 0.79% |
| Cipla Ltd | Equity | ₹107.33 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹105.41 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹104.2 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹103.3 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹98.49 Cr | 0.68% |
| Siemens Ltd | Equity | ₹95.13 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹93.54 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹87.82 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹84.38 Cr | 0.58% |
| Coal India Ltd | Equity | ₹80.94 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹80.56 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹67.26 Cr | 0.46% |
| SRF Ltd | Equity | ₹64.29 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹56.07 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹35.31 Cr | 0.24% |
| Net Current Assets | Cash | ₹-15.49 Cr | 0.11% |
| Tata Consumer Prod | Equity | ₹2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.42%
Mid Cap Stocks
7.62%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,179.24 Cr | 28.77% |
| Consumer Cyclical | ₹1,652.55 Cr | 11.37% |
| Technology | ₹1,606.29 Cr | 11.06% |
| Industrials | ₹1,472.67 Cr | 10.14% |
| Healthcare | ₹1,275.6 Cr | 8.78% |
| Consumer Defensive | ₹1,026.6 Cr | 7.07% |
| Energy | ₹900.87 Cr | 6.20% |
| Basic Materials | ₹725.62 Cr | 4.99% |
| Communication Services | ₹696.11 Cr | 4.79% |
| Utilities | ₹418.08 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
11.42%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since July 2016
Additional Scheme Detailsas of 31st July 2024
ISIN | INF760K01AR3 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹14,873 Cr | Age | 20 Aug 2010 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹1,04,210 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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- Vishal Mishra
- Shridatta Bhandwaldar
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