Canara Robeco Bluechip Equity Fund - Growth - Direct Plan

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  • 0.2 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

  • PersonalFN Rating

    Canara Robeco Bluechip Equity Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 -0.74 -4.68 0.59 9.05 8.87 11.83
S&P BSE 100 - TRI -1.42 -6.40 -3.86 8.16 7.42 8.73
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

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 0.59 9.05 8.87 1.27 220.60
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • Ultratech Cement Ltd

  • Bajaj Finance Ltd

  • Divi's Laboratories Ltd

  • ITC Ltd

  • Bharti Airtel Ltd

  • Petronet LNG Ltd

  • Gujarat Gas Ltd

  • Voltas Ltd

  • Abbott India Ltd

  • Dr Reddy's Laboratories Ltd

  • Nestle India Ltd

  • Asian Paints Ltd

  • NTPC Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Britannia Industries Ltd

  • Siemens Ltd

  • Thermax Ltd

  • Whirlpool Of India Ltd

  • ACC Ltd

  • Maruti Suzuki India Ltd

  • Mahindra & Mahindra Ltd

  • Titan Company Ltd

  • Hindustan Petroleum Corporation Ltd

  • 8.00% Britannia Industries Ltd (28/08/2022) ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Trading

  • Paints

  • Power Generation/Distribution

  • Insurance

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Unspecified

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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 ₹220.60 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 up ₹0.05(0.2%)yesterday to ₹25.47.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, ICICI Bank Ltd and Housing Development Finance Corporation Ltd

The Canara Robeco Bluechip Equity Fund is managed by Krishna Sanghavi 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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