Back to Selection     Print       Date : 29 Feb 2024
Fund Summary
Canara Robeco Bluechip Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-2010
Corpus(Cr.) 12185.0 Latest NAV 53.65 As on 27-03-2024
Equity(%) 96.49 52 Week High 53.84
Debt(%) 3.51 52 Week Low 40.04
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shridatta Bhandwaldar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 31.83%
Top 10 Holdings 48.51%
Top 25 Holdings 78.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.87
Software & Services 11.72
Automobile 7.7
Petroleum Products 6.83
Pharma & Biotech 6.5
Construction 4.78
Finance & Investments 4.61
FMCG 3.95
Telecom 3.84
Cash 3.51
Electricals 2.97
Power 2.97
Cement 2.67
Retail 2.3
Aerospace & Defence 2.13
Healthcare 1.97
Food Beverage & Tobacco 1.91
Insurance 1.47
Consumer Durables 1.3
Transportation 1.16
Textiles 0.76
Agricultural & Farm Machinery 0.74
Fertilisers 0.71
Leisure Services 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 26.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.76
ICICI Bank Limited 7.17
Reliance Industries Limited 6.83
Infosys Limited 5.29
Larsen & Toubro Limited 4.78
Bharti Airtel Limited 3.84
Tata Consultancy Services Limited 3.51
Tri Party Repo 3.48
NATIONAL THERMAL POWER CORPORATION LTD. 2.97
Axis Bank Limited 2.88
State Bank of India 2.85
UltraTech Cement Limited 2.67
Sun Pharmaceutical Industries Limited 2.66
Bajaj Finance Limited 2.62
ITC Limited 2.58
HCL Technologies Limited 2.12
Tata Motors Limited 1.97
Mahindra & Mahindra Limited 1.85
Bharat Electronics Limited 1.67
Bajaj Auto Limited 1.61
SBI Life Insurance Co Ltd 1.47
Maruti Suzuki India Limited 1.45
Kotak Mahindra Bank Limited 1.38
Hindustan Unilever Limited 1.37
Titan Co Ltd 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.15% 5.11% 15.25% 34.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 2.35% 12.60% 31.74%
 
Scheme Benchmark [S&P BSE 100 TRI]
0.06% 3.75% 14.70% 35.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.89% 15.64% 17.08% 15.14%
 
 
14.83% 16.41% 15.40% 14.15%
 
 
16.62% 17.75% 16.19% 14.82%
 
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
Canara Robeco Bluechip Equity Fund (G) 11.72% 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
Canara Robeco Bluechip Equity Fund (G) 1.1236% 0.9823 0.0077 5.1625 0.4170
 
Back to Selection