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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
42.3000 0.35 (0.83) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 20-Aug-2010
Risk Category Very High
3 Yr CAGR 19.86%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.91 %
AUM (Rs in Cr) 4,271.67
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

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 336.00 7.87
ICICI Bank Ltd 300.97 7.05
Infosys Ltd 296.78 6.95
Reliance Industries Ltd 268.32 6.28
Housing Development Finan... 201.62 4.72

Asset Allocation

95.33% Domestic Equities
4.67% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,09,479.50 0.00 1,17,077.83
Large Cap(%) 96.92 0.00 92.94
Mid Cap (%) 3.08 0.00 5.79
Small Cap(%) 0.00 0.00 1.28

Sector Allocation

19.69% Bank - Private
15.14% IT - Software
6.28% Refineries
6.27% Pharmaceuticals & Drugs
5.35% Finance - NBFC
4.72% Finance - Housing
4.67% Miscellaneous
3.84% Engineering - Construction
3.27% Bank - Public
3.23% Cement & Construction Materials
3.1% Household & Personal Products
2.34% Telecommunication - Service Provider
1.8% Consumer Food
1.55% Insurance
1.44% Retailing
1.34% Metal - Non Ferrous
1.32% Steel & Iron Products
1.29% Tea/Coffee
1.11% Industrial Gases & Fuels
1.11% Finance - Others
1.08% Paints
0.99% Diesel Engines
0.99% Air Conditioners
0.98% Textile
0.94% Consumer Durables - Domestic Appliances
0.93% Auto Ancillary
0.92% Gas Transmission/Marketing
0.91% Automobile Two & Three Wheelers
0.86% Diamond & Jewellery
0.86% Automobiles-Trucks/Lcv
0.81% Automobiles - Passenger Cars
0.69% Pesticides & Agrochemicals
0.18% Diversified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 20.80 6.02 11.20 52.32 19.86 17.34 13.90
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 45.26 14.63 2.78 4.54 0.89 5.81
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 56 (105) 33 (105) 74 (105) 62 (105) 40 (105) 66 (105)
Ratios calculated on daily returns for last 1 year.
No Data Available