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Fund Overview

Fund Size

Fund Size

₹14,824 Cr

Expense Ratio

Expense Ratio

1.67%

ISIN

ISIN

INF760K01AR3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2010

About this fund

Canara Robeco Bluechip Equity Fund Regular Growth is a Large-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 14 years, 4 months and 2 days, having been launched on 20-Aug-10.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹60.25, Assets Under Management (AUM) of 14824.06 Crores, and an expense ratio of 1.67%.
  • Canara Robeco Bluechip Equity Fund Regular Growth has given a CAGR return of 13.35% 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 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

+20.72%

+17.99% (Cat Avg.)

3 Years

+14.84%

+15.25% (Cat Avg.)

5 Years

+17.16%

+15.99% (Cat Avg.)

10 Years

+13.58%

+12.38% (Cat Avg.)

Since Inception

+13.35%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity14,412.25 Cr97.22%
Others411.81 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,311.34 Cr8.85%
ICICI Bank LtdEquity1,207.22 Cr8.14%
Infosys LtdEquity771.78 Cr5.21%
Reliance Industries LtdEquity674.08 Cr4.55%
Bharti Airtel LtdEquity628.13 Cr4.24%
Larsen & Toubro LtdEquity553.5 Cr3.73%
State Bank of IndiaEquity450.94 Cr3.04%
TrepsCash - Repurchase Agreement439.04 Cr2.96%
Mahindra & Mahindra LtdEquity421.64 Cr2.84%
ITC LtdEquity419.54 Cr2.83%
Tata Consultancy Services LtdEquity415.58 Cr2.80%
UltraTech Cement LtdEquity393.93 Cr2.66%
Bharat Electronics LtdEquity358.82 Cr2.42%
Zomato LtdEquity349.98 Cr2.36%
HCL Technologies LtdEquity342.26 Cr2.31%
Axis Bank LtdEquity339.09 Cr2.29%
NTPC LtdEquity330.92 Cr2.23%
Sun Pharmaceuticals Industries LtdEquity279.51 Cr1.89%
Bajaj Finance LtdEquity266.94 Cr1.80%
InterGlobe Aviation LtdEquity220.73 Cr1.49%
Bajaj Auto LtdEquity218.11 Cr1.47%
Max Healthcare Institute Ltd Ordinary SharesEquity209.53 Cr1.41%
Mankind Pharma LtdEquity209.1 Cr1.41%
Tata Consumer Products LtdEquity207.61 Cr1.40%
Cholamandalam Investment and Finance Co LtdEquity201.14 Cr1.36%
SBI Life Insurance Co LtdEquity197.69 Cr1.33%
United Spirits LtdEquity190.37 Cr1.28%
Titan Co LtdEquity172.91 Cr1.17%
Varun Beverages LtdEquity166.58 Cr1.12%
Tech Mahindra LtdEquity155.82 Cr1.05%
Hindustan Unilever LtdEquity155.46 Cr1.05%
Kotak Mahindra Bank LtdEquity150.71 Cr1.02%
Tata Power Co LtdEquity142.88 Cr0.96%
Maruti Suzuki India LtdEquity137.21 Cr0.93%
CG Power & Industrial Solutions LtdEquity131.12 Cr0.88%
Divi's Laboratories LtdEquity126.54 Cr0.85%
Samvardhana Motherson International LtdEquity125.91 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity124.74 Cr0.84%
Power Finance Corp LtdEquity121.35 Cr0.82%
Trent LtdEquity112.12 Cr0.76%
Sona BLW Precision Forgings LtdEquity111.98 Cr0.76%
Abbott India LtdEquity111.73 Cr0.75%
Info Edge (India) LtdEquity109.97 Cr0.74%
Cipla LtdEquity106.61 Cr0.72%
Torrent Pharmaceuticals LtdEquity104.11 Cr0.70%
ABB India LtdEquity101.05 Cr0.68%
PI Industries LtdEquity95.61 Cr0.65%
Hindalco Industries LtdEquity90.29 Cr0.61%
Avenue Supermarts LtdEquity84.15 Cr0.57%
Tata Motors LtdEquity82.58 Cr0.56%
Dr Reddy's Laboratories LtdEquity75.14 Cr0.51%
Oberoi Realty LtdEquity71.26 Cr0.48%
Ntpc Green Energy LtdEquity56.96 Cr0.38%
SRF LtdEquity55.06 Cr0.37%
Coal India LtdEquity52.05 Cr0.35%
Page Industries LtdEquity47.53 Cr0.32%
Indian Hotels Co LtdEquity47.46 Cr0.32%
Net Current AssetsCash-27.23 Cr0.18%
UNO Minda LtdEquity15.88 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.20%

Mid Cap Stocks

7.63%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,371.16 Cr29.49%
Consumer Cyclical1,843.31 Cr12.43%
Technology1,685.43 Cr11.37%
Industrials1,365.22 Cr9.21%
Consumer Defensive1,223.72 Cr8.25%
Healthcare1,222.28 Cr8.25%
Communication Services738.1 Cr4.98%
Energy726.13 Cr4.90%
Basic Materials634.89 Cr4.28%
Utilities473.8 Cr3.20%
Real Estate71.26 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

11.78%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.70

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
INF760K01AR3
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹14,824 Cr
Age
14 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Canara Robeco Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2728.65 Cr32.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1273.71 Cr22.4%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2553.42 Cr29.0%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹133.73 Cr8.2%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹193.84 Cr6.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3844.86 Cr27.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12452.92 Cr29.0%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹119.80 Cr8.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11108.76 Cr19.2%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24629.65 Cr31.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12913.50 Cr22.1%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8817.34 Cr22.6%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹120.49 Cr8.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1747.46 Cr24.4%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹982.80 Cr7.6%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹865.82 Cr42.0%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14824.06 Cr22.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹125.55 Cr9.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3774.01 Cr7.5%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹964.47 Cr12.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹607.97 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹345.47 Cr7.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹237.51 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Bluechip Equity Fund Regular Growth, as of 20-Dec-2024, is ₹60.25.
The fund has generated 20.72% over the last 1 year and 14.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Canara Robeco Bluechip Equity Fund Regular Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar