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 Ranking
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 |
Invest in Canara Robeco Bluechip Equity Fund – Fill up the Form Below
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 |
Know about other Mutual Funds
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 |
Get detailed analysis of other Mutual Funds
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% |
Find details on other Mutual Funds
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
More on Mutual Funds
Most Read Articles:
