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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
47.0100 -0.47 (-0.99) % NAV as on 20-Sep-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 19.06%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.71 %
AUM (Rs in Cr) 10,089.74
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 969.00 9.60
ICICI Bank Ltd 832.25 8.25
Infosys Ltd 648.70 6.43
Reliance Industries Ltd 625.40 6.20
Larsen & Toubro Ltd 453.62 4.50
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Asset Allocation

95.11% Domestic Equities
4.89% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,80,545.04 0.00 1,25,241.22
Large Cap(%) 97.98 0.00 90.72
Mid Cap (%) 2.02 0.00 7.40
Small Cap(%) 0.00 0.00 1.88

Sector Allocation

24.21% Bank - Private
11.79% IT - Software
6.2% Refineries
4.89% Miscellaneous
4.77% Finance - NBFC
4.5% Engineering - Construction
4.13% Pharmaceuticals & Drugs
3.45% Automobiles - Passenger Cars
3.42% Cigarettes/Tobacco
3.2% Telecommunication - Service Provider
2.68% Cement & Construction Materials
2.67% Bank - Public
2.52% Household & Personal Products
2.41% Electric Equipment
2.18% Power Generation/Distribution
1.77% Automobiles-Trucks/Lcv
1.5% Diamond & Jewellery
1.33% Engineering - Industrial Equipments
1.26% Hospital & Healthcare Services
1.24% Breweries & Distilleries
1.18% Airlines
1.06% Automobile Two & Three Wheelers
1.01% Textile
1% Insurance
0.94% Pesticides & Agrochemicals
0.86% Auto Ancillary
0.83% Steel & Iron Products
0.77% Retailing
0.65% Hotel, Resort & Restaurants
0.61% Tea/Coffee
0.6% Finance - Stock Broking
0.37% Metal - Non Ferrous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.27 3.50 5.78 12.17 19.06 14.46 12.55

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
Nippon India Large Cap Fund - Growth 66.2832 Change: -0.64 (-0.95%)
1Y Retn: 21.31%
Aum (Rs Cr) : 15,855.03
Min Inv: 100
LUMPSUM SIP
HDFC Top 100 Fund - Growth 875.8770 Change: -7.26 (-0.82%)
1Y Retn: 19.28%
Aum (Rs Cr) : 25,422.81
Min Inv: 100
LUMPSUM SIP
ICICI Prudential Bluechip Fund - Growth 79.8900 Change: -0.70 (-0.87%)
1Y Retn: 17.85%
Aum (Rs Cr) : 40,078.90
Min Inv: 100
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.95 9.62 1.21 2.06 0.89 2.11
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 35 (90) 26 (90) 41 (90) 35 (90) 46 (90) 46 (90)
Ratios calculated on daily returns for last 1 year.

News

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