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 October 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,312 cr
Turnover Ratio 21.14%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.47%
  • 1Y: 35.33%
  • 3M: 0.70%
  • 3Y: 13.73%
  • 6M: 11.25%
  • 5Y: 20.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since over 8 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 27.72
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.96
Beta 0.90
R-Squared 96.62
Info Ratio 0.02
Tracking Err 2.41
Sortino 1.687
Sharpe 0.921
Std Dev 11.440
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.81%
Industrial 9.54%
Technology 10.74%
Basic Materials 4.98%
Consumer Cyclical 12.25%
Utilities Services 2.84%
Healthcare Services 9.28%
Energy Services 6.01%
Communication Services 5.19%
Consumer Defensive 8.36%
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
250.906 40.51% 2,440 cr 0.82% Average
79.500 40.38% 1,290 cr 0.72% Above Average
177.220 39.42% 429 cr 0.66% Above Average
115.900 37.93% 66,207 cr 0.86% Low
95.671 36.65% 34,432 cr 0.67% Above Average
69.410 35.33% 15,312 cr 0.47% Low
628.420 34.57% 9,806 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
494.866 39.35% 4,613 cr 1.08% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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