Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 29.59 0.10 %
(as on Aug. 11, 2020)
1 yr Return 13.15 %
3 yr. Return 9.79 %
5 yr. Return 9.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.59 0.10 %
(as on Aug. 11, 2020)
13.15 % 9.79 % 9.33 %

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 Jan. 1, 2013
Fund Size Rs. 533.11 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 1.03 %
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 4.63 18.68 -2.65 13.15 9.79 9.33
Rank Within Category 5 20 None 7 5 8

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 7.96 36.42 382700.0
TREP 6.59 27.53 -
TREPS 6.21 28.4 -
Infosys Ltd 5.74 26.23 379642.0
ICICI Bank Ltd 5.23 23.92 720600.0
Hindustan Unilever Ltd 4.44 20.33 98800.0
Kotak Mahindra Bank Ltd 4.28 19.55 159750.0
Bharti Airtel Ltd 4.2 19.21 347704.0
Housing Development Finance Corporation Ltd 3.57 16.33 98450.0
Tata Consultancy Services Ltd 2.93 13.42 68050.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 51.15 %
Top 5 Securities 31.73 %
Top 3 Securities 20.76 %
# of Sectors 14
Top 10 Sectors 89.2 %
Top 5 Sectors 61.82 %
Top 3 Sectors 45.35 %

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 Jan. 1, 2013 Fund Size Rs. 533.11 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 1.03 % 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 4.63 18.68 -2.65 13.15 9.79 9.33
Rank Within Category 5 20 None 7 5 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 13.15 9.79 9.33 533.11
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 7.96 36.42 382700.0
TREP 6.59 27.53 -
TREPS 6.21 28.4 -
Infosys Ltd 5.74 26.23 379642.0
ICICI Bank Ltd 5.23 23.92 720600.0
Hindustan Unilever Ltd 4.44 20.33 98800.0
Kotak Mahindra Bank Ltd 4.28 19.55 159750.0
Bharti Airtel Ltd 4.2 19.21 347704.0
Housing Development Finance Corporation Ltd 3.57 16.33 98450.0
Tata Consultancy Services Ltd 2.93 13.42 68050.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 51.15 %
Top 5 Securities 31.73 %
Top 3 Securities 20.76 %
# of Sectors 14
Top 10 Sectors 89.2 %
Top 5 Sectors 61.82 %
Top 3 Sectors 45.35 %

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