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

4 Glade Guides
-0.76%
Change from previous, NAV as on Jan 02, 2019
Category: Equity: Large Cap
Assets: R 153 crore (As on Dec 31, 2018)
Expense: 1.67% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 12.62%
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 -0.44 0.04 0.08 5.10 12.25 14.67 -
NIFTY 100 TRI -0.70 -0.49 -1.29 2.65 12.28 13.91 -
Category -0.67 -0.31 -0.66 0.47 11.06 14.02 -
Rank within Category 7 18 17 8 9 17 -
Number of funds in category 99 97 94 91 75 62 -
As on Jan 02, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 5.10 12.25 14.67 1.67 153
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.99 11.10 16.14 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -2.06 11.49 15.99 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 8.85 13.41 16.12 0.90 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 2.59 11.48 14.57 0.73 140
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 156,645.69 278,681.93 156,645.69
Giant (%) 72.20 74.46 72.20
Large (%) 15.16 22.89 15.16
Mid (%) 12.65 2.55 12.65
Small (%) - 0.10 -
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.16 10.00 6.53 8.97
ICICI Bank Financial 67.62 6.99 0.00 6.67
Larsen & Toubro Construction 24.12 5.30 0.00 5.30
Axis Bank Financial 0.00 5.45 0.00 5.08
Reliance Industries Energy 18.29 7.91 0.00 4.75
Infosys Technology 17.63 7.40 3.23 4.69
ITC FMCG 28.96 5.17 0.00 4.39
State Bank of India Financial 0.00 4.44 0.00 4.34
Tata Consultancy Services Technology 24.82 5.60 0.00 4.05
Kotak Mahindra Bank Financial 35.04 5.03 1.83 3.51
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
*As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 30, 2018 1.6823 More...
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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