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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.) 136.0 Scheme NAV 22.09
Equity(%) 94.77 52 Week High 25.32
Debt(%) 0.0 52 Week Low 21.66
Others(%) 5.23 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.77
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 29.57%
Top 10 Holdings 49.05%
Top 25 Holdings 78.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.36
Technology 12.29
Energy 8.46
Construction 8.19
FMCG 6.63
Automobile 6.11
Healthcare 4.17
Metals 1.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 26.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.71
Reliance Industries 6.63
Tata Consultancy Services 5.60
Infosys 4.88
ITC 4.75
ICICI Bank 4.56
Larsen & Toubro 4.46
Axis Bank 3.78
HDFC 3.53
State Bank of India 3.15
Indusind Bank 3.06
Maruti Suzuki India 2.74
Sun Pharmaceutical Inds. 2.19
Bajaj Finserv 2.04
Divi`s Laboratories 1.98
Hindustan Unilever 1.88
Ambuja Cements 1.87
Ultratech Cement 1.86
Mahindra & Mahindra 1.84
Kotak Mahindra Bank 1.83
Petronet LNG 1.83
Tech Mahindra 1.81
Tata Steel 1.74
Bajaj Finance 1.70
Bharat Forge 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.61% -6.87% -4.08% -0.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100 TRI]
-7.34% -4.10% -2.05% 2.47%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.46% 7.90% 12.07% 0.00%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.68% 9.78% 13.17% 15.10%
 
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) 14.23% 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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