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

3 Glade Guides
0.92%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 144 crore (As on Nov 30, 2018)
Expense: 3.02% (As on Oct 31, 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: 106%
Type: Open-ended
Investment Details
Return since Launch: 10.55%
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 1.28 1.19 -7.26 4.69 11.17 13.05 -
NIFTY 100 TRI 0.52 0.62 -8.14 4.22 12.78 13.58 -
Category -0.83 0.99 -8.14 2.64 11.16 12.70 -
Rank within Category 44 61 25 45 46 20 -
Number of funds in category 91 96 94 91 72 62 -
As on Dec 07, 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 4.69 11.17 13.05 3.02 144
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 6.39 12.50 12.50 0.05 213
Axis Bluechip Fund Jan-2010 8.94 12.92 14.64 2.31 3,295
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.13 11.82 16.71 0.85 301
IDBI Nifty Junior Index Fund Sep-2010 -9.87 10.72 15.83 0.78 48
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 171,882.65 278,681.93 197,269.56
Giant (%) 74.37 74.46 74.57
Large (%) 16.75 22.89 20.42
Mid (%) 8.89 2.55 12.20
Small (%) - 0.10 0.68
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.93 10.00 6.53 9.56
ICICI Bank Financial 64.72 6.99 0.00 6.99
Reliance Industries Energy 18.25 7.91 0.00 5.63
Axis Bank Financial 0.00 5.45 0.00 5.45
Larsen & Toubro Construction 23.76 5.26 0.00 5.26
Tata Consultancy Services Technology 26.00 5.60 0.00 4.82
Infosys Technology 17.71 7.40 3.23 4.70
State Bank of India Financial 0.00 4.44 0.00 4.44
Kotak Mahindra Bank Financial 34.15 5.03 1.83 4.10
ITC FMCG 28.07 5.17 0.00 4.01
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 30, 2018 1.1510 More...
Nov 24, 2017 1.3500
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: [email protected]

Website: canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: karvymfs.com

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