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Fund Summary
Can Robeco - Bluechip Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 21, 2010
Corpus(Cr.) 122.0 Scheme NAV 23.93
Equity(%) 94.43 52 Week High 23.93
Debt(%) 6.62 52 Week Low 21.18
Others(%) -1.05 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.69
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.14%
Top 10 Holdings 50.18%
Top 25 Holdings 86.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.14
FMCG 12.37
Automobile 10.97
Technology 7.72
Construction 6.54
Energy 5.71
Services 4.55
Chemicals 2.38
Cons Durable 2.15
Engineering 2.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 28.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.39
Reliance Industries 5.71
Maruti Suzuki India 5.55
HDFC 4.90
Larsen & Toubro 4.59
Infosys 4.50
Hindustan Unilever 4.06
Kotak Mahindra Bank 4.00
Bajaj Finserv 3.87
ITC 3.61
MRF 3.44
Tata Consultancy Services 3.22
ICICI Bank 3.08
Britannia Inds. 2.99
Indusind Bank 2.86
Container Corp. 2.61
Bajaj Finance 2.45
Kansai Nerolac Paints 2.38
Titan Company 2.15
Havells India 2.08
Hero Motocorp 1.98
Ultratech Cement 1.95
Zee Entertainment 1.94
Marico 1.71
Shriram Transport Finance 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.45% 4.35% 3.96% 12.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 100]
1.63% 2.13% -1.24% 9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.44% 10.98% 15.88% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.63% 9.07% 13.27% 10.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Can Robeco - Bluechip Equity Fund (G) 13.81% 0.0450 12.7349% 42.8184 0.0421
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Can Robeco - Bluechip Equity Fund (G) 1.1236% 0.9823 0.0077 5.1625 0.4170
 
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