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Canara Robeco Blue Chip Equity Fund

Canara Robeco Blue Chip Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.48

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,383 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

  • ₹ 43.110

    as on 18 Jan 2022
  • Regular - Growth

  • 1 / 29

  • ₹ 5,000

  • ₹ 5,208 Cr.

    as on 18 Jan 2022
  • 1.91%

    since 30 Nov 2021
  • 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 ₹ 43.110 as on 18 Jan 2022.

This fund has 11 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 6.63% 0.21% 16.05% 35.61% 24.79% 22.48% 20.24% 18.53% 35.85% 39.66% 29.76% 21.08% 17.91%
Category Average 5.82% -1.88% 12.42% 27.49% 20.76% 18.45% 15.38% 14.98% 26.76% 34.96% 25.79% 17.84% 14.96%
Canara Robeco Blue Chip Equity Fund 5.95%₹ 10,594 -1.55%₹ 9,844 11.83%₹ 11,182 27.02%₹ 12,701 25.58%₹ 13,607 24.36%₹ 15,484 34.79%₹ 33,252 22.48%₹ 18,383 28.25%₹ 54,096 18.98%₹ 23,857 21.08%₹ 1,01,387 16.04%₹ 44,306 16.65%₹ 2,87,572
Kotak Bluechip Fund 5.54%₹ 10,553 -2.18%₹ 9,781 11.90%₹ 11,189 28.91%₹ 12,891 26.78%₹ 13,680 22.66%₹ 15,061 36.97%₹ 33,868 20.89%₹ 17,674 28.05%₹ 53,950 16.48%₹ 21,447 19.55%₹ 97,688 15.37%₹ 41,819 15.84%₹ 2,75,373
Mirae Asset Large Cap Fund 5.81%₹ 10,580 -2.59%₹ 9,740 12.58%₹ 11,258 28.19%₹ 12,819 27.52%₹ 13,724 21.52%₹ 14,783 36.22%₹ 33,653 19.34%₹ 17,006 26.78%₹ 53,029 17.54%₹ 22,446 19.17%₹ 96,769 18.53%₹ 54,813 17.91%₹ 3,07,891
UTI Mastershare Unit Scheme 6.31%₹ 10,630 -0.02%₹ 9,997 16.05%₹ 11,605 31.62%₹ 13,161 32.21%₹ 14,007 24.79%₹ 15,590 39.66%₹ 34,633 20.94%₹ 17,699 29.58%₹ 55,074 17.16%₹ 22,085 20.41%₹ 99,751 15.48%₹ 42,244 16.06%₹ 2,78,630
ICICI Prudential Bluechip Fund 6.17%₹ 10,617 -0.19%₹ 9,980 14.83%₹ 11,483 30.36%₹ 13,036 30.35%₹ 13,895 22.35%₹ 14,985 38.27%₹ 34,236 18.91%₹ 16,819 27.69%₹ 53,691 16.29%₹ 21,278 18.98%₹ 96,332 16.17%₹ 44,808 16.03%₹ 2,78,238
Edelweiss Large Cap Fund 5.40%₹ 10,539 -2.31%₹ 9,768 11.45%₹ 11,145 25.22%₹ 12,522 24.45%₹ 13,538 20.62%₹ 14,564 33.74%₹ 32,955 18.76%₹ 16,756 25.43%₹ 52,067 16.87%₹ 21,810 18.27%₹ 94,685 15.74%₹ 43,202 15.42%₹ 2,69,138

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Blue Chip Equity Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    94.36%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    5.64%

Top Sector Holdings of Canara Robeco Blue Chip Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.71% ₹ 1,201.31 Cr.
Computers - Software 13.24% ₹ 671.45 Cr.
Refineries/Marketing 7.29% ₹ 369.85 Cr.
NBFC 5.89% ₹ 298.72 Cr.
Pharmaceuticals 5.29% ₹ 285.88 Cr.
Others 44.58% -

Top Stock Holdings of Canara Robeco Blue Chip Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.01% ₹ 405.89 Cr.
Infosys Ltd. 7.84% ₹ 397.62 Cr.
HDFC Bank Ltd. 7.32% ₹ 371.13 Cr.
Reliance Industries Ltd. 7.29% ₹ 369.85 Cr.
Housing Development Finance Corporation Ltd. 4.38% ₹ 222.02 Cr.
Others 65.16% -

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 5.10%
Net Receivables 0.54%