Canara Robeco Bluechip Equity Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth -1.89 -2.94 10.21 13.35 16.61 15.07
BSE 100 - TRI -2.49 -3.47 4.89 12.47 15.98 11.31
BSE SENSEX - TRI -1.62 -2.24 4.93 10.77 14.35 13.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.21 13.35 16.61 0.51 14,579.48
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 7.19 15.90 18.39 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.79 12.77 15.89 0.82 49,128.07
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.51 10.76 14.59 0.49 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 4.69 16.02 17.42 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.57 18.58 19.00 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • TREPS

  • Bharat Electronics Ltd

  • Axis Bank Ltd

  • NTPC Ltd

  • Zomato Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • Tata Consumer Products Ltd

  • Interglobe Aviation Ltd

  • Bajaj Auto Ltd

  • Mankind Pharma Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • Tech Mahindra Ltd

  • Net Receivables / (Payables)

  • Cholamandalam Investment and Finance Co Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Max Healthcare Institute Ltd

  • United Spirits Ltd

  • Trent Ltd

  • Hindustan Unilever Ltd

  • Varun Beverages Ltd

  • Tata Power Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Power Finance Corporation Ltd

  • Divi's Laboratories Ltd

  • CG Power and Industrial Solutions Ltd

  • Samvardhana Motherson International Ltd

  • Cipla Ltd

  • Abbott India Ltd

  • Avenue Supermarts Ltd

  • PI Industries Ltd

  • Hindalco Industries Ltd

  • ABB India Ltd

  • Torrent Pharmaceuticals Ltd

  • Oberoi Realty Ltd

  • Uno Minda Ltd

  • SRF Ltd

  • Sona Blw Precision Forgings Ltd

  • Tata Motors Ltd

  • NTPC Green Energy Ltd

  • Page Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indian Hotels Co Ltd

  • Coal India Ltd

  • ITC Hotels Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Insurance

  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Tea/Coffee

  • Airlines

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Electric Equipment

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Food

  • Finance Term Lending

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Textile

  • Hotel, Resort & Restaurants

  • Mining & Minerals

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Bluechip Equity Fund

Scheme Analysis

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,579.48 crore. Canara Robeco Bluechip Equity Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Bluechip Equity Fund ended up ₹0.04(0.06%)yesterday to ₹66.13.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Bluechip Equity Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013