Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 26.72 0.15 %
(as on Nov. 20, 2019)
1 yr Return 16.63 %
3 yr. Return 16.29 %
5 yr. Return 9.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.72 0.15 %
(as on Nov. 20, 2019)
16.63 % 16.29 % 9.17 %

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 Nov. 14, 2018
Fund Size Rs. 238.23 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. 2000.00
Expense Ratio 2.65 %
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 2.53 12.08 7.44 16.63 16.29 9.17
Rank Within Category 9 27 None 13 13 20

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 9.4 22.4 182500.0
ICICI Bank Ltd 7.95 18.94 436600.0
TREP 5.79 13.8 -
Kotak Mahindra Bank Ltd 5.45 12.98 78950.0
Larsen & Toubro Ltd 5.21 12.42 84250.0
Housing Development Finance Corporation Ltd 5.18 12.35 62450.0
Infosys Ltd 5.08 12.1 150142.0
State Bank of India 4.31 9.1322 274900.0
Hindustan Unilever Ltd 4.06 9.67 48800.0
Axis Bank Ltd 3.96 9.43 137700.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 56.39 %
Top 5 Securities 33.8 %
Top 3 Securities 23.14 %
# of Sectors 15
Top 10 Sectors 87.97 %
Top 5 Sectors 65.46 %
Top 3 Sectors 49.16 %

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 Nov. 14, 2018 Fund Size Rs. 238.23 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. 2000.00 2.65 % 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 2.53 12.08 7.44 16.63 16.29 9.17
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 16.63 16.29 9.17 238.23
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.99 21.18 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.17 20.06 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.43 19.9 - 417.18
Edelweiss ETF - Nifty Bank 19.90 19.84 - 1.10
Reliance ETF Bank BeES 19.70 19.69 11.91 6,705.30

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 9.4 22.4 182500.0
ICICI Bank Ltd 7.95 18.94 436600.0
TREP 5.79 13.8 -
Kotak Mahindra Bank Ltd 5.45 12.98 78950.0
Larsen & Toubro Ltd 5.21 12.42 84250.0
Housing Development Finance Corporation Ltd 5.18 12.35 62450.0
Infosys Ltd 5.08 12.1 150142.0
State Bank of India 4.31 9.1322 274900.0
Hindustan Unilever Ltd 4.06 9.67 48800.0
Axis Bank Ltd 3.96 9.43 137700.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 56.39 %
Top 5 Securities 33.8 %
Top 3 Securities 23.14 %
# of Sectors 15
Top 10 Sectors 87.97 %
Top 5 Sectors 65.46 %
Top 3 Sectors 49.16 %

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