Canara Robeco Bluechip Equity Fund - Growth - Direct Plan

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  • (-1.25%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 0.54 -0.19 1.91 15.88 13.75 14.36
S&P BSE 100 - TRI -3.21 -1.48 4.25 14.87 10.64 10.56
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Jan 01, 2013 1.91 15.88 13.75 0.42 8,666.25
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -4.80 10.57 11.85 0.56 35,197.66
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.00 16.03 11.22 1.07 35,049.23
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 5.92 15.11 10.70 0.90 34,622.39
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 2.55 14.09 10.68 0.53 34,194.26
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 9.51 15.11 9.70 1.13 22,702.51

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Axis Bank Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • Hindustan Unilever Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • United Spirits Ltd

  • Avenue Supermarts Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Abbott India Ltd

  • Page Industries Ltd

  • IndusInd Bank Ltd

  • SBI Life Insurance Co Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • PI Industries Ltd

  • Indian Hotels Co Ltd

  • ABB India Ltd

  • Hindalco Industries Ltd

  • Siemens Ltd

  • Gujarat Gas Ltd

  • Mphasis Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Auto Ltd

  • Sona Blw Precision Forgings Ltd

  • Tata Consumer Products Ltd

  • Tata Motors Ltd

  • Cipla Ltd

  • HCL Technologies Ltd

  • Max Financial Services Ltd

  • Gland Pharma Ltd

  • Asian Paints Ltd

  • Ambuja Cements Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Retailing

  • Hospital & Healthcare Services

  • Textile

  • Insurance

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Paints

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Bluechip Equity Fund

Scheme Analysis

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,666.25 crore. Canara Robeco Bluechip Equity Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Bluechip Equity Fund ended down ₹-0.58(-1.25%)yesterday to ₹45.84.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Bluechip Equity Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013