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Canara Robeco Bluechip Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Bluechip Equity Dir DR until

49.780 (-0.777%)
NAV on May 07, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.58%
  • 1Y: 29.80%
  • 3M: 4.27%
  • 3Y: 16.71%
  • 6M: 18.02%
  • 5Y: 18.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01FQ4
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 0.51
Beta 0.89
R-Squared 96.12
Info Ratio -0.31
Tracking Err 2.69
Sortino 1.883
Sharpe 1.000
Std Dev 11.734
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
163.941 44.49% 119 cr 0.92% Below Average
Reliance
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87.756 41.01% 26,138 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.120 39.42% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.457 38.91% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.830 38.39% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.900 33.34% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
563.585 30.63% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.756 41.01% 26,138 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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