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 Rank3of5

Background of Canara Robeco Bluechip Equity Fund

Name of FundCanara Robeco Bluechip Equity Fund-Direct Plan
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerShridatta Bhandwaldar
Launch Date1-Jan-2013

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    Canara Robeco Bluechip Equity Fund Performance

    Risk GradeBelow Average
    Return GradeAbove 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/Securities38
    Total Bonds
    Avg Market Cap (in cr)171882
    Portfolio P/B Ratio3.65
    Portfolio P/E Ratio29.01
    3Y Earning Growth (%)3.66

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    Canara Robeco Bluechip Equity Fund Composition

    Equity96.90%
    Debt0.00%
    Cash3.10%

    Canara Robeco Bluechip Equity Fund Risk Analysis

    Standard Deviation14.6
    Sharpe Ratio0.45
    Beta0.97
    R Square0.92
    Alpha0.14

    Canara Robeco Bluechip Equity Fund NAV – Yearly

    201824.66
    201723.74
    201617.88
    201517.36
    201417.25
    52 Week High (NAV)26.66
    52 Week Low (NAV)22.7

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    Canara Robeco Bluechip Equity Fund Returns – Yearly

    20183.880%
    201732.770%
    20163.000%
    20150.640%
    201436.800%

     


    Canara Robeco Bluechip Equity Fund AUM

    2018131
    2017108
    2016108
    2015102
    2014124

    Canara Robeco Bluechip Equity Fund Expense Ratio

    2018
    20171.960%
    20161.910%
    20151.800%
    20142.110%

    Canara Robeco Bluechip Equity Fund Quarterly Returns

    2018 Q1-2.78%
    2018 Q25.37%
    2018 Q31.15%
    2018 Q4
    2017 Q114.93%
    2017 Q24.38%
    2017 Q34.20%
    2017 Q46.22%
    2016 Q1-2.25%
    2016 Q25.83%
    2016 Q38.40%
    2016 Q4-8.21%
    2015 Q15.22%
    2015 Q2-2.04%
    2015 Q3-2.02%
    2015 Q4-0.34%
    2014 Q15.63%
    2014 Q216.41%
    2014 Q35.30%
    2014 Q45.89%

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    Canara Robeco Bluechip Equity Fund Weightage by Sector

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

    Weightage by Securities Holding

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

    Fund Investment Information

    AMCCanara Robeco Asset Management Company Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment1000
    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.


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