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Canara Robeco Blue Chip Equity Fund

Canara Robeco Blue Chip Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.11

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,067 today.

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NAV Performance

Canara Robeco Blue Chip Equity Fund performance graph for last 3 years
Performance of Canara Robeco Blue Chip Equity Fund for last 3 Years

Fund Information

  • ₹ 43.190

    as on 05 Dec 2022
  • Regular - Growth

  • 2 / 29

  • ₹ 5,000

  • ₹ 5,208 Cr.

    as on 31 Dec 2021
  • 1.91%

  • 20 Aug 2010

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • Canara Robeco Mutual Fund

    Show All Funds
  • Canara Robeco Bluechip Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Canara Robeco Blue Chip Equity Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Aug 2010. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 43.190 as on 05 Dec 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.91%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

List of Fund Managers of Canara Robeco Blue Chip Equity Fund

  • About Vishal Mishra

    Picture of Vishal Mishra
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.23% 6.54% 17.00% 14.99% 26.17% 18.04% 14.65% 16.23% 23.89% 20.27% 25.07% 17.56% 15.51%
Category Average 2.51% 3.82% 11.53% 6.32% 18.46% 14.97% 11.35% 12.89% 16.16% 12.92% 18.57% 15.01% 13.20%
Canara Robeco Blue Chip Equity Fund 1.86%₹ 10,186 4.37%₹ 10,437 11.86%₹ 11,186 5.03%₹ 10,503 14.15%₹ 12,899 16.70%₹ 13,624 11.16%₹ 26,840 17.11%₹ 16,067 17.63%₹ 46,687 14.65%₹ 19,821 16.49%₹ 90,595 13.75%₹ 36,294 14.53%₹ 2,56,568
UTI Mastershare Unit Scheme 2.42%₹ 10,242 3.88%₹ 10,388 11.59%₹ 11,158 3.33%₹ 10,333 12.44%₹ 12,792 17.84%₹ 13,893 11.45%₹ 26,916 16.74%₹ 15,915 18.52%₹ 47,275 12.63%₹ 18,133 15.54%₹ 88,508 13.31%₹ 34,926 13.56%₹ 2,43,628
Kotak Bluechip Fund 2.67%₹ 10,267 4.16%₹ 10,415 12.08%₹ 11,208 5.92%₹ 10,591 15.30%₹ 12,970 18.69%₹ 14,092 12.58%₹ 27,209 16.41%₹ 15,782 19.16%₹ 47,703 12.71%₹ 18,197 16.14%₹ 89,827 13.58%₹ 35,738 13.90%₹ 2,48,004
Mirae Asset Large Cap Fund 3.57%₹ 10,357 5.44%₹ 10,543 12.04%₹ 11,203 6.68%₹ 10,668 15.92%₹ 13,009 18.57%₹ 14,065 12.96%₹ 27,307 15.57%₹ 15,442 18.95%₹ 47,562 12.38%₹ 17,927 15.62%₹ 88,698 16.23%₹ 45,037 15.51%₹ 2,70,491
ICICI Prudential Bluechip Fund 3.32%₹ 10,331 6.54%₹ 10,654 14.13%₹ 11,413 11.37%₹ 11,136 20.10%₹ 13,266 21.86%₹ 14,857 16.90%₹ 28,344 17.82%₹ 16,361 22.27%₹ 49,815 12.79%₹ 18,263 17.15%₹ 92,087 14.58%₹ 39,014 14.74%₹ 2,59,435
Axis Bluechip Fund 0.92%₹ 10,092 1.03%₹ 10,103 9.60%₹ 10,960 -2.22%₹ 9,778 6.35%₹ 12,408 11.69%₹ 12,477 5.72%₹ 25,441 12.42%₹ 14,213 12.39%₹ 43,314 13.19%₹ 18,582 12.96%₹ 83,051 14.09%₹ 37,381 13.48%₹ 2,42,555

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Blue Chip Equity Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    94.55%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    5.45%

Top Sector Holdings of Canara Robeco Blue Chip Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.84% ₹ 1,241.78 Cr.
Computers - Software 17.26% ₹ 981.66 Cr.
Refineries/Marketing 6.76% ₹ 384.41 Cr.
NBFC 6.29% ₹ 357.70 Cr.
Pharmaceuticals 5.24% ₹ 297.78 Cr.
Others 42.61% -

Top Stock Holdings of Canara Robeco Blue Chip Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.27% ₹ 527.46 Cr.
ICICI Bank Ltd. 7.66% ₹ 435.62 Cr.
HDFC Bank Ltd. 7.10% ₹ 403.83 Cr.
Reliance Industries Ltd. 6.76% ₹ 384.41 Cr.
Tata Consultancy Services Ltd. 4.59% ₹ 261.11 Cr.
Others 64.62% -

Top Debt Instrument Type holdings of Canara Robeco Blue Chip Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .19 Cr.
Others 99.99% -

Top Debt Holdings of Canara Robeco Blue Chip Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .19 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.68%
Net Receivables -0.23%