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 June 09, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,280 cr
Turnover Ratio 44.06%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.81%
  • 1Y: 16.01%
  • 3M: 7.04%
  • 3Y: 23.09%
  • 6M: 2.89%
  • 5Y: 15.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 2 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 23.80
P/B Ratio 3.60
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 0.33
Beta 0.89
R-Squared 97.11
Info Ratio -0.77
Tracking Err 2.82
Sortino 3.111
Sharpe 1.382
Std Dev 13.342
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.49%
Industrial 7.92%
Technology 10.75%
Basic Materials 5.46%
Consumer Cyclical 10.31%
Utilities Services 2.32%
Healthcare Services 4.86%
Energy Services 6.80%
Communication Services 3.50%
Consumer Defensive 9.62%
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
78.480 16.39% 37,016 cr 1.12% Low
49.420 16.01% 9,280 cr 0.40% Low
446.332 15.72% 5,858 cr 0.54% Below Average
47.050 15.72% 637 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.357 24.92% 14,171 cr 0.95% Above Average
66.520 19.96% 458 cr 0.94% Below Average
73.920 19.48% 36,876 cr 0.9% Below Average
334.024 19.01% 2,799 cr 1.27% Below Average
849.060 18.53% 23,821 cr 1.1% Above Average
298.260 17.65% 478 cr 0.92% Low
58.529 16.78% 1,085 cr 0.95% Low


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