Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Bluechip Equity Fund Direct Plan Growth

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previously known as Canara Robeco Large Cap+ Dir Gr until

NAV on April 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,566 cr
Turnover Ratio 26.84%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.99%
  • 1Y: 34.17%
  • 3M: 7.68%
  • 3Y: 18.54%
  • 6M: 21.64%
  • 5Y: 18.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 26.67
P/B Ratio 4.67
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 0.61
Beta 0.89
R-Squared 96.16
Info Ratio -0.24
Tracking Err 2.69
Sortino 1.816
Sharpe 0.959
Std Dev 11.751
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.41%
Industrial 11.88%
Technology 10.29%
Basic Materials 3.39%
Consumer Cyclical 13.45%
Utilities Services 2.99%
Healthcare Services 8.79%
Energy Services 6.97%
Communication Services 4.67%
Consumer Defensive 7.17%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.470 48.49% 119 cr 0.92% Below Average
88.613 46.24% 24,378 cr 0.72% Above Average
71.440 43.54% 985 cr 0.76% Above Average
229.587 43.09% 1,863 cr 0.90% Below Average
105.940 42.60% 53,505 cr 0.83% Low
85.890 37.47% 829 cr 0.75% Below Average
62.390 34.17% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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