Canara Robeco Bluechip Equity Fund – Analyse AUM, NAV, Returns & more

Canara Robeco Bluechip Equity Fund is an Open-ended, large-cap category fund launched in 2013 by Canara Robeco Asset Management Co. Ltd. The fund manager name is Shridatta Bhandwaldar. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the Canara Robeco Bluechip Equity Fund, we will dig deep into its AUM, NAV Returns & more.

Canara Robeco Bluechip Equity Fund


Canara Robeco Bluechip Equity Fund Ranking

Crisil MF Rank 3of5

Background of Canara Robeco Bluechip Equity Fund

Name of Fund Canara Robeco Bluechip Equity Fund-Direct Plan
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Large Cap
Fund Manager Shridatta Bhandwaldar
Launch Date 1-Jan-2013

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  1. Invest in Mutual FundOpen Demat Account


Canara Robeco Bluechip Equity Fund Performance

Risk Grade Below Average
Return Grade Above Average
NAV (as on current Date) Rs. 24.66 as on Dec 14, 2018
Net Asset (as on current date) Rs. 143.5 crore as on Nov 30, 2018

Canara Robeco Bluechip Equity Fund Portfolio Characteristics

Total Stock/Securities 38
Total Bonds
Avg Market Cap (in cr) 171882
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 29.01
3Y Earning Growth (%) 3.66

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Canara Robeco Bluechip Equity Fund Composition

Equity 96.90%
Debt 0.00%
Cash 3.10%

Canara Robeco Bluechip Equity Fund Risk Analysis

Standard Deviation 14.6
Sharpe Ratio 0.45
Beta 0.97
R Square 0.92
Alpha 0.14

Canara Robeco Bluechip Equity Fund NAV – Yearly

2018 24.66
2017 23.74
2016 17.88
2015 17.36
2014 17.25
52 Week High (NAV) 26.66
52 Week Low (NAV) 22.7

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Canara Robeco Bluechip Equity Fund Returns – Yearly

2018 3.880%
2017 32.770%
2016 3.000%
2015 0.640%
2014 36.800%

 


Canara Robeco Bluechip Equity Fund AUM

2018 131
2017 108
2016 108
2015 102
2014 124

Canara Robeco Bluechip Equity Fund Expense Ratio

2018
2017 1.960%
2016 1.910%
2015 1.800%
2014 2.110%

Canara Robeco Bluechip Equity Fund Quarterly Returns

2018 Q1 -2.78%
2018 Q2 5.37%
2018 Q3 1.15%
2018 Q4
2017 Q1 14.93%
2017 Q2 4.38%
2017 Q3 4.20%
2017 Q4 6.22%
2016 Q1 -2.25%
2016 Q2 5.83%
2016 Q3 8.40%
2016 Q4 -8.21%
2015 Q1 5.22%
2015 Q2 -2.04%
2015 Q3 -2.02%
2015 Q4 -0.34%
2014 Q1 5.63%
2014 Q2 16.41%
2014 Q3 5.30%
2014 Q4 5.89%

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Canara Robeco Bluechip Equity Fund Weightage by Sector

1 Financial (37.04%)
2 Energy (12.16%)
3 FMCG (11.51%)
4 Technology (10.73%)
5 Construction (8.78%)
6 Automobile (6.33%)
7 Engineering (3.22%)
8 Chemicals (2.53%)
9 Healthcare (2.07%)
10 Cons Durable (1.54%)

Weightage by Securities Holding

1 HDFC Bank (9.56%)
2 ICICI Bank (6.99%)
3 Reliance Industries (5.63%)
4 Axis Bank (5.64%)
5 Larsen & Toubro (5.26%)
6 Tata Consultancy Services (4.82%)
7 Infosys (4.70%)
8 State Bank of India (4.70%)
9 Kotak Mahindra Bank (4.10%)
10 ITC (4.01%)

Fund Investment Information

AMC Canara Robeco Asset Management Company Ltd
Registrar Karvy Fintech Pvt Ltd.
Minimum Investment 5000
Minimum SIP Investment 1000
Exit Load  1% for redemption within 365 days

Conclusion:

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.


Invest in Canara Robeco Bluechip Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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