Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Bluechip Equity Fund Direct Plan Growth

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previously known as Canara Robeco Large Cap+ Dir Gr until

NAV on September 23, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,056 cr
Turnover Ratio 44.06%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.20%
  • 1Y: -2.63%
  • 3M: 12.45%
  • 3Y: 18.44%
  • 6M: 2.40%
  • 5Y: 15.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 1 year) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 26.87
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 3.50
Beta 0.86
R-Squared 97.06
Info Ratio 0.48
Tracking Err 4.53
Sortino 1.354
Sharpe 0.905
Std Dev 19.219
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.4%
Industrial 6.38%
Technology 10.2%
Basic Materials 4.94%
Consumer Cyclical 11.12%
Utilities Services 2.42%
Healthcare Services 5.77%
Energy Services 7.01%
Communication Services 3.51%
Consumer Defensive 10.25%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.620 -2.63% 8,056 cr 0.38% Low
48.950 -7.71% 36,980 cr 0.55% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.042 6.32% 12,193 cr 1.0% High
116.100 5.11% 36 cr 2.53% Below Average
758.113 4.00% 22,306 cr 1.19% Above Average
71.360 1.59% 33,739 cr 1.05% Below Average
43.900 -0.45% 624 cr 1.26% Below Average
412.445 -2.24% 4,997 cr 0.72% Average
45.620 -2.63% 8,056 cr 0.38% Low


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