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Fund Overview

Canara Robeco Bluechip Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

57.89

Inception Date

20-08-2010

Category

Equity - Diversified
Investment Objectives

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Bluechip Equity Fund (G) -3.79 -3.89 12.32 11.90 15.30 12.42 12.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 14,579
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.64
Benchmark BSE 100 TRI
Fund Manager Shridatta Bhandwaldar
Exit 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7301256 1,240.30
ICICI Bank Equity 9285600 1,163.30
Infosys Equity 4154142 780.90
Reliance Industr Equity 5441500 688.40
Bharti Airtel Equity 3610316 587.15
Larsen & Toubro Equity 1485992 530.11
St Bk of India Equity 5975000 461.81
M & M Equity 1511515 451.92
TCS Equity 1011982 416.17
UltraTech Cem. Equity 361652 415.45
ITC Equity 8800000 393.80
Bajaj Finance Equity 490934 387.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Bluechip Equity Fund 14,579.48 12.32 11.90 15.30 12.88 20-Aug-2010 0.4904 3.46
Motilal Oswal Large Cap Fund 1,684.03 27.00 NA NA 25.26 06-Feb-2024 1.578 3.71
Motilal Oswal Midcap Fund 24,488.00 24.88 27.41 26.41 22.56 24-Feb-2014 1.1028 5.28
Motilal Oswal Small Cap Fund 4,061.82 23.47 NA NA 22.81 26-Dec-2023 1.1906 4.83
Motilal Oswal Flexi Cap Fund 11,855.06 22.88 18.42 14.86 17.22 28-Apr-2014 0.7632 4.52
Franklin India Opportunities Fund 5,948.48 18.73 24.89 24.87 13.30 21-Feb-2000 1.129 4.59
Invesco India Focused Fund 3,360.52 18.59 17.70 NA 23.82 30-Sep-2020 0.7506 4.50
Bandhan Small Cap Fund 9,236.21 18.30 23.55 NA 32.71 25-Feb-2020 0.9518 5.13
Invesco India Midcap Fund 5,645.33 17.88 19.95 22.48 16.33 19-Apr-2007 0.8463 4.67
Motilal Oswal Large and Midcap Fund 8,446.92 17.53 19.87 20.71 21.85 17-Oct-2019 0.8714 4.79
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