Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 25.99 -0.31 %
(as on July 10, 2020)
1 yr Return 4.66 %
3 yr. Return 7.39 %
5 yr. Return 7.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.99 -0.31 %
(as on July 10, 2020)
4.66 % 7.39 % 7.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 20, 2010
Fund Size Rs. 459.27 cr.
Category Equity | Large Cap
Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.55 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.67 14.09 -5.1 4.66 7.39 7.99
Rank Within Category 9 27 None 13 13 20

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.09 33.83 337700.0
Reliance Industries Ltd 7.72 32.29 220250.0
TREP 6.59 27.53 -
ICICI Bank Ltd 6.19 25.87 680600.0
TREPS 5.52 18.49 -
Infosys Ltd 5.45 22.8 318642.0
Housing Development Finance Corporation Ltd 4.83 20.2 105450.0
Bharti Airtel Ltd 3.85 16.08 312704.0
Kotak Mahindra Bank Ltd 3.08 12.86 94750.0
Tata Consultancy Services Ltd 3.04 12.7 63050.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 54.36 %
Top 5 Securities 34.11 %
Top 3 Securities 22.4 %
# of Sectors 16
Top 10 Sectors 86.87 %
Top 5 Sectors 62.0 %
Top 3 Sectors 43.48 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Aug. 20, 2010 Fund Size Rs. 459.27 cr.
Category Equity | Large Cap Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.55 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.67 14.09 -5.1 4.66 7.39 7.99
Rank Within Category 9 27 None 13 13 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4.66 7.39 7.99 459.27
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.09 33.83 337700.0
Reliance Industries Ltd 7.72 32.29 220250.0
TREP 6.59 27.53 -
ICICI Bank Ltd 6.19 25.87 680600.0
TREPS 5.52 18.49 -
Infosys Ltd 5.45 22.8 318642.0
Housing Development Finance Corporation Ltd 4.83 20.2 105450.0
Bharti Airtel Ltd 3.85 16.08 312704.0
Kotak Mahindra Bank Ltd 3.08 12.86 94750.0
Tata Consultancy Services Ltd 3.04 12.7 63050.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 54.36 %
Top 5 Securities 34.11 %
Top 3 Securities 22.4 %
# of Sectors 16
Top 10 Sectors 86.87 %
Top 5 Sectors 62.0 %
Top 3 Sectors 43.48 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx