Canara Robeco Bluechip Equity Fund Regular Growth

Fund Overview

Fund Size

₹14,799 Cr

Expense Ratio

1.67%

ISIN

INF760K01AR3

Minimum SIP

₹1,000

Exit Load

1.00%

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, 5 months and 2 days, having been launched on 20-Aug-10.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹57.86, Assets Under Management (AUM) of 14799.00 Crores, and an expense ratio of 1.67%.

Canara Robeco Bluechip Equity Fund Regular Growth has given a CAGR return of 12.94% since inception.
The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% 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

+12.18%

+11.53% (Cat Avg.)

3 Years

+11.30%

+11.90% (Cat Avg.)

5 Years

+16.04%

+15.48% (Cat Avg.)

10 Years

+12.41%

+11.52% (Cat Avg.)

Since Inception

+12.94%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹14,183.51 Cr	95.84%
Others	₹615.49 Cr	4.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1,294.4 Cr	8.75%
ICICI Bank Ltd	Equity	₹1,190.09 Cr	8.04%
Infosys Ltd	Equity	₹780.98 Cr	5.28%
Treps	Cash - Repurchase Agreement	₹643.28 Cr	4.35%
Reliance Industries Ltd	Equity	₹634.04 Cr	4.28%
Bharti Airtel Ltd	Equity	₹612.92 Cr	4.14%
Larsen & Toubro Ltd	Equity	₹536.09 Cr	3.62%
Mahindra & Mahindra Ltd	Equity	₹442.5 Cr	2.99%
State Bank of India	Equity	₹427.29 Cr	2.89%
ITC Ltd	Equity	₹425.61 Cr	2.88%
UltraTech Cement Ltd	Equity	₹401.81 Cr	2.72%
Tata Consultancy Services Ltd	Equity	₹398.45 Cr	2.69%
Zomato Ltd	Equity	₹358.96 Cr	2.43%
HCL Technologies Ltd	Equity	₹355.1 Cr	2.40%
Axis Bank Ltd	Equity	₹348.6 Cr	2.36%
Bharat Electronics Ltd	Equity	₹341.52 Cr	2.31%
Bajaj Finance Ltd	Equity	₹311.08 Cr	2.10%
NTPC Ltd	Equity	₹303.35 Cr	2.05%
Sun Pharmaceuticals Industries Ltd	Equity	₹296.06 Cr	2.00%
Mankind Pharma Ltd	Equity	₹242.3 Cr	1.64%
InterGlobe Aviation Ltd	Equity	₹229.56 Cr	1.55%
Bajaj Auto Ltd	Equity	₹212.44 Cr	1.44%
United Spirits Ltd	Equity	₹202.37 Cr	1.37%
Tata Consumer Products Ltd	Equity	₹198.09 Cr	1.34%
SBI Life Insurance Co Ltd	Equity	₹191.18 Cr	1.29%
Titan Co Ltd	Equity	₹189.4 Cr	1.28%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹188.19 Cr	1.27%
Varun Beverages Ltd	Equity	₹171.22 Cr	1.16%
Cholamandalam Investment and Finance Co Ltd	Equity	₹168.05 Cr	1.14%
Tech Mahindra Ltd	Equity	₹155.26 Cr	1.05%
Kotak Mahindra Bank Ltd	Equity	₹152.48 Cr	1.03%
Hindustan Unilever Ltd	Equity	₹144.92 Cr	0.98%
Tata Power Co Ltd	Equity	₹135.38 Cr	0.91%
Maruti Suzuki India Ltd	Equity	₹134.54 Cr	0.91%
CG Power & Industrial Solutions Ltd	Equity	₹130.36 Cr	0.88%
Trent Ltd	Equity	₹128.22 Cr	0.87%
Divi's Laboratories Ltd	Equity	₹125.03 Cr	0.84%
Samvardhana Motherson International Ltd	Equity	₹120.99 Cr	0.82%
Abbott India Ltd	Equity	₹119.86 Cr	0.81%
ICICI Lombard General Insurance Co Ltd	Equity	₹119.78 Cr	0.81%
Power Finance Corp Ltd	Equity	₹109.88 Cr	0.74%
Cipla Ltd	Equity	₹106.27 Cr	0.72%
Torrent Pharmaceuticals Ltd	Equity	₹105.24 Cr	0.71%
Sona BLW Precision Forgings Ltd	Equity	₹99.18 Cr	0.67%
ABB India Ltd	Equity	₹94.12 Cr	0.64%
Dr Reddy's Laboratories Ltd	Equity	₹86.78 Cr	0.59%
PI Industries Ltd	Equity	₹86.68 Cr	0.59%
Hindalco Industries Ltd	Equity	₹82.9 Cr	0.56%
Oberoi Realty Ltd	Equity	₹82.06 Cr	0.55%
Avenue Supermarts Ltd	Equity	₹80.8 Cr	0.55%
Tata Motors Ltd	Equity	₹77.72 Cr	0.53%
NTPC Green Energy Ltd	Equity	₹58.03 Cr	0.39%
SRF Ltd	Equity	₹54.4 Cr	0.37%
Page Industries Ltd	Equity	₹50.58 Cr	0.34%
Indian Hotels Co Ltd	Equity	₹35.82 Cr	0.24%
Coal India Ltd	Equity	₹30.66 Cr	0.21%
Net Current Assets	Cash	₹-27.78 Cr	0.19%
UNO Minda Ltd	Equity	₹23.92 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,312.84 Cr	29.14%
Consumer Cyclical	₹1,874.26 Cr	12.66%
Technology	₹1,689.79 Cr	11.42%
Industrials	₹1,331.66 Cr	9.00%
Healthcare	₹1,269.73 Cr	8.58%
Consumer Defensive	₹1,223.01 Cr	8.26%
Energy	₹664.69 Cr	4.49%
Basic Materials	₹625.79 Cr	4.23%
Communication Services	₹612.92 Cr	4.14%
Utilities	₹496.76 Cr	3.36%
Real Estate	₹82.06 Cr	0.55%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since June 2021

Shridatta Bhandwaldar

Since July 2016

Additional Scheme Detailsas of 31st December 2024

ISIN

INF760K01AR3

Expense Ratio

1.67%

Exit Load

1.00%

Fund Size

₹14,799 Cr

Age

14 years 5 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%	-	₹314.81 Cr	7.9%
Quant Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2529.70 Cr	8.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2529.70 Cr	10.4%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1323.92 Cr	13.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹24.37 Cr	17.0%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹62.25 Cr	16.8%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2791.75 Cr	7.7%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹208.75 Cr	8.6%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1109.74 Cr	10.4%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2644.05 Cr	8.0%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,05,366 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2782.45 Cr	18.6%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1248.91 Cr	12.4%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2554.99 Cr	17.0%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹133.09 Cr	8.2%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹219.17 Cr	6.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3944.21 Cr	15.2%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12543.87 Cr	13.3%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹125.23 Cr	8.8%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10747.36 Cr	12.3%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹24886.60 Cr	18.3%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12804.68 Cr	12.3%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8696.23 Cr	12.7%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹120.61 Cr	8.9%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1751.32 Cr	15.2%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹830.20 Cr	7.7%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹871.76 Cr	25.2%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14799.00 Cr	13.5%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹138.66 Cr	9.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3196.95 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹951.54 Cr	10.0%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹582.59 Cr	7.4%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹343.26 Cr	7.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹238.48 Cr	8.1%

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 Regular Growth?

The NAV of Canara Robeco Bluechip Equity Fund Regular Growth, as of 21-Jan-2025, is ₹57.86.

What are the returns of Canara Robeco Bluechip Equity Fund Regular Growth?

The fund has generated 12.18% over the last 1 year and 11.30% 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 Regular Growth?

The fund's allocation of assets is distributed as 95.84% in equities, 0.00% in bonds, and 4.16% in cash and cash equivalents.

Who manages the Canara Robeco Bluechip Equity Fund Regular Growth?

The fund managers responsible for Canara Robeco Bluechip Equity Fund Regular 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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Fund Overview

Fund Size

₹14,799 Cr

Expense Ratio

1.67%

ISIN

INF760K01AR3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Aug 2010

Risk Level

Your principal amount will be at Very High Risk