Fund Performance
Lumpsum
SIP
15.77
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,516 today.
NAV Performance
Fund Information
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₹ 49.590
as on 08 Dec 2023 -
Regular - Growth
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2 / 29
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₹ 5,000
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₹ 8,860 Cr.
as on 31 May 2023 -
1.74%
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20 Aug 2010
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S&P BSE 100 TRI
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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 ₹ 49.590 as on 08 Dec 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.74%. 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
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About Vishal Mishra
Mr. Mishra is a B. Com, A.C.A. He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
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About Shridatta Bhandwaldar
Mr. 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 | 9.61% | 10.05% | 19.35% | 23.66% | 24.80% | 24.78% | 16.96% | 17.06% | 34.97% | 25.93% | 22.76% | 21.85% | 16.05% |
| Category Average | 6.63% | 5.20% | 12.75% | 14.58% | 11.28% | 16.54% | 14.06% | 13.86% | 27.65% | 18.26% | 15.17% | 16.66% | 13.42% |
| Canara Robeco Blue Chip Equity Fund | 7.11%₹ 10,710 | 5.60%₹ 10,560 | 12.88%₹ 11,288 | 15.08%₹ 11,508 | 25.16%₹ 13,577 | 9.06%₹ 11,894 | 16.89%₹ 28,349 | 15.77%₹ 15,516 | 13.90%₹ 44,274 | 16.60%₹ 21,570 | 16.89%₹ 91,491 | 14.81%₹ 39,863 | 14.61%₹ 2,57,626 |
| ICICI Prudential Bluechip Fund | 8.12%₹ 10,811 | 7.94%₹ 10,794 | 18.40%₹ 11,839 | 20.01%₹ 12,000 | 33.42%₹ 14,074 | 14.49%₹ 13,108 | 22.65%₹ 29,888 | 20.74%₹ 17,603 | 19.36%₹ 47,845 | 16.88%₹ 21,832 | 19.96%₹ 98,606 | 15.60%₹ 42,676 | 15.38%₹ 2,68,577 |
| Kotak Bluechip Fund | 7.58%₹ 10,757 | 5.61%₹ 10,560 | 14.07%₹ 11,406 | 15.56%₹ 11,556 | 26.25%₹ 13,643 | 9.82%₹ 12,061 | 17.76%₹ 28,579 | 17.22%₹ 16,108 | 14.93%₹ 44,936 | 16.13%₹ 21,137 | 17.40%₹ 92,653 | 14.80%₹ 39,804 | 14.04%₹ 2,49,842 |
| Nippon India Large Cap Fund | 7.44%₹ 10,743 | 5.45%₹ 10,544 | 17.45%₹ 11,744 | 23.66%₹ 12,365 | 34.97%₹ 14,166 | 18.19%₹ 13,968 | 25.93%₹ 30,780 | 24.78%₹ 19,428 | 22.76%₹ 50,159 | 16.96%₹ 21,905 | 21.85%₹ 1,03,240 | 17.06%₹ 48,385 | 16.05%₹ 2,78,409 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
| SBI Magnum Blue Chip Fund | 6.13%₹ 10,612 | 4.29%₹ 10,429 | 11.01%₹ 11,101 | 15.66%₹ 11,565 | 23.64%₹ 13,485 | 10.94%₹ 12,306 | 17.70%₹ 28,562 | 17.47%₹ 16,209 | 15.18%₹ 45,093 | 15.80%₹ 20,837 | 17.53%₹ 92,928 | 15.73%₹ 43,157 | 14.09%₹ 2,50,535 |
Portfolio Holdings
Top Sector Holdings of Canara Robeco Blue Chip Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 28.77% | ₹ 2,761.22 Cr. |
| Computers - Software | 10.56% | ₹ 1,014.67 Cr. |
| Refineries/Marketing | 6.56% | ₹ 629.39 Cr. |
| Passenger/Utility vehicles | 5.15% | ₹ 495.11 Cr. |
| NBFC | 4.80% | ₹ 460.74 Cr. |
| Others | 44.16% | - |
Top Stock Holdings of Canara Robeco Blue Chip Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 9.23% | ₹ 885.92 Cr. |
| ICICI Bank Ltd. | 8.73% | ₹ 838.16 Cr. |
| Reliance Industries Ltd. | 6.56% | ₹ 629.39 Cr. |
| Infosys Ltd. | 5.77% | ₹ 554.23 Cr. |
| ITC Limited | 3.87% | ₹ 371.99 Cr. |
| Others | 65.84% | - |
Top Debt Instrument Type holdings of Canara Robeco Blue Chip Equity Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .19 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.15% |
| Net Receivables | 0.06% |