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Canara Robeco Bluechip Equity Fund - Regular Plan
(Erstwhile Canara Robeco Large Cap+ Regular)

3 Glade Guides
2.42%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 136 crore (As on Sep 30, 2018)
Expense: 3.02% (As on Sep 30, 2018)
SIP Returns
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Start Date
End Date


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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Aug 21, 2010
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 95%
Type: Open-ended
Investment Details
Return since Launch: 10.45%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.01 -7.30 -5.79 2.51 9.16 12.77 -
NIFTY 100 TRI -1.67 -8.27 -4.99 3.30 10.41 13.78 -
Category -2.88 -8.16 -5.23 2.24 8.91 12.90 -
Rank within Category 47 13 60 49 38 23 -
Number of funds in category 91 94 93 88 70 62 -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 2.51 9.16 12.77 3.02 136
Axis Bluechip Fund Jan-2010 4.75 10.23 14.35 2.52 2,877
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -7.30 10.36 17.42 0.85 277
IDBI Nifty Junior Index Fund Sep-2010 -8.17 9.20 16.49 1.74 47
Invesco India Largecap Fund Aug-2009 0.73 8.25 14.22 2.71 163
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 172,163.52 283,431.47 180,627.63
Giant (%) 74.61 74.48 70.42
Large (%) 19.57 22.29 23.13
Mid (%) 5.81 3.23 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.99 10.21 6.53 7.71
Reliance Industries Energy 19.83 7.91 0.00 6.63
Tata Consultancy Services Technology 25.51 5.60 0.00 5.60
Infosys Technology 18.90 7.40 3.23 4.88
ITC FMCG 30.03 5.17 0.00 4.75
ICICI Bank Financial 43.74 6.08 0.00 4.56
Larsen & Toubro Construction 22.18 5.25 0.00 4.46
Axis Bank Financial 0.00 3.78 0.00 3.78
HDFC Financial 23.25 5.37 1.46 3.53
State Bank of India Financial 0.00 3.50 0.00 3.15
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 24, 2017 1.3500 More...
Nov 25, 2016 1.3200
Nov 27, 2015 1.2500
Nov 28, 2014 1.2000
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: crmf.mumbai@canararobeco.com

Website: canararobeco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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