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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
39.7400 -0.06 (-0.15) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 20-Aug-2010
Risk Category Very High
3 Yr CAGR 22.66%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 8,672.96
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 843.74 9.73
ICICI Bank Ltd 727.10 8.38
Infosys Ltd 607.54 7.00
Reliance Industries Ltd 562.81 6.49
State Bank of India 342.43 3.95
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Asset Allocation

96.24% Domestic Equities
3.76% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,67,392.22 0.00 1,34,419.78
Large Cap(%) 97.62 0.00 91.73
Mid Cap (%) 2.38 0.00 6.72
Small Cap(%) 0.00 0.00 1.55

Sector Allocation

24.69% Bank - Private
12.37% IT - Software
6.49% Refineries
4.08% Finance - NBFC
3.95% Bank - Public
3.91% Automobiles - Passenger Cars
3.76% Miscellaneous
3.57% Pharmaceuticals & Drugs
3.43% Cigarettes/Tobacco
3.34% Engineering - Construction
3.15% Telecommunication - Service Provider
3.05% Household & Personal Products
2.94% Cement & Construction Materials
2.04% Electric Equipment
2.04% Finance - Housing
1.61% Power Generation/Distribution
1.35% Hospital & Healthcare Services
1.33% Diamond & Jewellery
1.14% Automobiles-Trucks/Lcv
1.06% Breweries & Distilleries
1.04% Textile
1.02% Retailing
0.99% Steel & Iron Products
0.98% Engineering - Industrial Equipments
0.94% Insurance
0.93% Hotel, Resort & Restaurants
0.84% Pesticides & Agrochemicals
0.81% Gas Transmission/Marketing
0.75% Auto Ancillary
0.72% Automobile Two & Three Wheelers
0.61% Metal - Non Ferrous
0.61% Tea/Coffee
0.46% Finance - Others

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.85 -2.00 -5.31 -0.75 22.66 12.54 11.56

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

ICICI Prudential Value Fund - Series 18 - Cumulative 14.7500 Change: 0.10 (0.68%)
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.3500 Change: 0.01 (0.09%)
1Y Retn: 13.61%
Aum (Rs Cr) : 47.79
Min Inv: 5000
LUMPSUM SIP
Nippon India Large Cap Fund - Growth 52.6916 Change: -0.07 (-0.14%)
1Y Retn: 5.60%
Aum (Rs Cr) : 12,524.53
Min Inv: 100
LUMPSUM SIP
HDFC Top 100 Fund - Growth 720.9570 Change: -1.30 (-0.18%)
1Y Retn: 4.95%
Aum (Rs Cr) : 22,139.22
Min Inv: 100
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.69 13.42 -0.15 -0.25 0.90 -0.22
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 46 (92) 21 (92) 46 (92) 46 (92) 37 (92) 46 (92)
Ratios calculated on daily returns for last 1 year.

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