Canara Robeco Bluechip Equity Fund - Direct (G)


Large Cap Fund
  • NAV 71.88 (0.94%)
  • Fund Size (Cr) ₹14580.92
  • Expense Ratio 0.48
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 16.01%

Basic Details

Scheme Manager
Shridatta Bhandwaldar
Bench Mark
BSE 100 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Nov-24
  • 10129.45
  • 1.29%
  • -
  • 1.30%
  • 73/150
  • 1 Month
  • 04-Nov-24
  • 10315.80
  • 3.16%
  • -
  • 2.65%
  • 45/150
  • 3 Month
  • 04-Sep-24
  • 9951.09
  • -0.49%
  • -
  • -2.22%
  • 11/150
  • 6 Month
  • 04-Jun-24
  • 11592.06
  • 15.92%
  • -
  • 13.35%
  • 25/146
  • 1 Year
  • 04-Dec-23
  • 12807.55
  • 28.08%
  • 28.08%
  • 25.44%
  • 39/142
  • 3 Year
  • 03-Dec-21
  • 15702.32
  • 57.02%
  • 16.23%
  • 15.59%
  • 51/134
  • 5 Year
  • 04-Dec-19
  • 24760.08
  • 147.60%
  • 19.88%
  • 17.35%
  • 17/120
  • Since Inception
  • 02-Jan-13
  • 58802.64
  • 488.03%
  • 16.01%
  • 15.34%
  • 53/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 131687.42
  • 9.74%
  • 9.74%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 497576.06
  • 38.22%
  • 11.39%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 1014642.08
  • 69.11%
  • 11.08%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 3065388.77
  • 155.45%
  • 9.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.50%
  • Beta
    0.94%
  • Sharpe Ratio
    0.62%
  • Treynor’s Ratio
    0.12%
  • Jension’s Alpha
    3.79%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.72%
  • 7326256
  • 1271.62
  • Equity
  • Banks
  • ICICI Bank
  • 8.23%
  • 9285600
  • 1199.93
  • Equity
  • Banks
  • Infosys
  • 4.95%
  • 4104142
  • 721.20
  • Equity
  • IT - Software
  • Reliance Industr
  • 4.77%
  • 5216500
  • 694.86
  • Equity
  • Refineries
  • Bharti Airtel
  • 4.27%
  • 3860316
  • 622.51
  • Equity
  • Telecomm-Service
  • Larsen & Toubro
  • 3.53%
  • 1420992
  • 514.73
  • Equity
  • Infrastructure Developers & Operators
  • St Bk of India
  • 3.14%
  • 5575000
  • 457.26
  • Equity
  • Banks
  • ITC
  • 2.95%
  • 8800000
  • 430.14
  • Equity
  • Tobacco Products
  • UltraTech Cem.
  • 2.67%
  • 351652
  • 389.13
  • Equity
  • Cement
  • NTPC
  • 2.62%
  • 9350000
  • 381.62
  • Equity
  • Power Generation & Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Canara Robeco Bluechip Equity Fund - Direct (G)
  • Stars
  • 14580.92
  • 3.16%
  • -0.49%
  • 15.92%
  • 28.08%
  • 16.23%
  • WhiteOak Capital Large Cap Fund - Direct (G)
  • Stars
  • 634.8
  • 3.66%
  • 1.06%
  • 18.65%
  • 33.21%
  • -
  • WhiteOak Capital Large Cap Fund - Direct (IDCW)
  • Stars
  • 634.8
  • 3.66%
  • 1.06%
  • 18.65%
  • 33.21%
  • -
  • Invesco India Largecap Fund - Direct(G)
  • Stars
  • 1255.06
  • 4.19%
  • -0.41%
  • 18.21%
  • 33.09%
  • 17.52%
  • Invesco India Largecap Fund - Direct(IDCW)
  • Stars
  • 1255.06
  • 4.19%
  • -0.43%
  • 18.20%
  • 32.98%
  • 17.50%
  • Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
  • Stars
  • 2348.71
  • 2.17%
  • -2.99%
  • 13.59%
  • 31.29%
  • 18.69%

News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52

    Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74

    Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36

    Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58

    Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25

    Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00

    Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29

    Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28

    Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces change in Fund Manager of the following schemes Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Canara Robeco Ultra Short Term Fund 1. Ms. Suman Prasad (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)
    1. Mr. Kunal Jain (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)
    Canara Robeco Banking and PSU Debt Fund 1. Mr. Avnish Jain (Fund Manager) 1. Mr. Suman Prasad (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹14580.92

Canara Robeco Bluechip Equity Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jan 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹14580.92 (Cr), as of 05-Dec-2024, Canara Robeco Bluechip Equity Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 16.01% since its launch.
The current NAV of Canara Robeco Bluechip Equity Fund - Direct (G) is ₹71.88, as on 05-Dec-2024. The fund’s benchmark index is BSE 100 TRI. You can invest in Canara Robeco Bluechip Equity Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment.
The fund has generated 16.23% and 19.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.32% in Equity, 3.86% in Debt and -0.17% in cash and cash equivalents
The top 5 sectors the fund invests in are: 23.47% in Banks, 10.58% in IT-Software, 7.1% in Pharmaceuticals & Biotech, 5.65% in Automobiles and 4.77% in Petroleum Products.

FAQs on Canara Robeco Bluechip Equity Fund - Direct (G)

Canara Robeco Bluechip Equity Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 16.01% since inception. Looking to invest in Canara Robeco Bluechip Equity Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Bluechip Equity Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Bluechip Equity Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Bluechip Equity Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!

In the short term, i.e., 1 year, Canara Robeco Bluechip Equity Fund - Direct (G) has generated annualised return of 28.08%. In the long-term, the fund has generated 16.23% and 19.88% in 3 and 5 years respectively. Since its inception, the fund has generated 16.01% returns.

The expense ratio of Canara Robeco Bluechip Equity Fund - Direct (G) Direct Growth is 0.48%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Canara Robeco Bluechip Equity Fund - Direct (G) is ₹14580.92 (Cr) as of 05 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Canara Robeco Bluechip Equity Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Bluechip Equity Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Bluechip Equity Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Canara Robeco Bluechip Equity Fund - Direct (G). Minimum lumpsum investment Canara Robeco Bluechip Equity Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Canara Robeco Bluechip Equity Fund - Direct (G) is ₹71.88 as on 05 December 2024.

The 5 biggest stock holdings of Canara Robeco Bluechip Equity Fund - Direct (G) are:
HDFC Bank (8.72%), ICICI Bank (8.23%), Infosys (4.95%), Reliance Industr (4.77%), Bharti Airtel (4.27%)

A majority of Canara Robeco Bluechip Equity Fund - Direct (G) 's AUM worth ₹14580.92 (Cr) is invested in these 3 top sectors:

  • Banks: 23.47%
  • IT-Software: 10.58%
  • Pharmaceuticals & Biotech: 7.1%

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