Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
53.0400 -0.22 (-0.41) % NAV as on 26-Feb-2024
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 20-Aug-2010
Risk Category Very High
3 Yr CAGR 15.21%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 11,823.30
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 985.94 8.34
ICICI Bank Ltd 846.23 7.16
Reliance Industries Ltd 798.41 6.75
Infosys Ltd 659.23 5.58
Larsen & Toubro Ltd 583.20 4.93

Asset Allocation

96.34% Domestic Equities
3.66% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,75,148.98 0.00 1,31,894.71
Large Cap(%) 96.42 0.00 88.79
Mid Cap (%) 3.58 0.00 8.60
Small Cap(%) 0.00 0.00 2.61

Sector Allocation

20.8% Bank - Private
11.78% IT - Software
6.75% Refineries
6.14% Pharmaceuticals & Drugs
4.93% Engineering - Construction
4.12% Telecommunication - Service Provider
3.94% Finance - NBFC
3.66% Miscellaneous
2.98% Automobiles - Passenger Cars
2.95% Cigarettes/Tobacco
2.83% Cement & Construction Materials
2.7% Electric Equipment
2.7% Power Generation/Distribution
2.52% Bank - Public
2.48% Automobiles-Trucks/Lcv
1.61% Automobile Two & Three Wheelers
1.56% Engineering - Industrial Equipments
1.45% Household & Personal Products
1.37% Diamond & Jewellery
1.32% Hospital & Healthcare Services
1.24% Breweries & Distilleries
1.22% Insurance
1.15% Finance Term Lending
1.12% Airlines
1.12% e-Commerce
0.85% Textile
0.76% Auto Ancillary
0.67% Pesticides & Agrochemicals
0.65% Hotel, Resort & Restaurants
0.61% Consumer Food
0.59% Retailing
0.55% Tea/Coffee
0.46% Defence
0.43% BPO/ITeS
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.77 3.94 13.07 29.62 15.21 18.04 13.13
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
Quant Large Cap Fund - Regular Plan - Growth 14.2997 Change: -0.10 (-0.67%)
1Y Retn: 54.24%
Aum (Rs Cr) : 535.10
Min Inv: 5000
Taurus Large Cap Fund - Regular Plan - Growth 141.3400 Change: -0.65 (-0.46%)
1Y Retn: 46.92%
Aum (Rs Cr) : 41.84
Min Inv: 500
1Y Retn: 44.86%
Aum (Rs Cr) : 122.41
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 27.57 9.07 2.62 4.61 0.88 7.11
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 21 (92) 21 (92) 31 (92) 25 (92) 35 (92) 34 (92)
Ratios calculated on daily returns for last 1 year.
No Data Available