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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

69.600 (-1.010%)
NAV on April 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,962 cr
Turnover Ratio 21.14%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.93%
  • 1Y: 11.56%
  • 3M: 4.60%
  • 3Y: 16.60%
  • 6M: 0.27%
  • 5Y: 23.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 4 years) Shridatta Bhandwaldar (Since almost 9 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 23.72
P/B Ratio 3.89
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 1.91
Beta 0.90
R-Squared 98.08
Info Ratio 0.70
Tracking Err 2.24
Sortino 1.059
Sharpe 0.635
Std Dev 12.801
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 9.02%
Technology 9.54%
Basic Materials 4.25%
Consumer Cyclical 13.11%
Utilities Services 3.54%
Healthcare Services 7.89%
Energy Services 5.12%
Communication Services 4.20%
Consumer Defensive 8.44%
Real Estate 0.49%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.600 11.56% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
621.970 9.82% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.100 9.32% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.250 8.79% 64,963 cr 0.89% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.050 7.17% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.884 7.08% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
503.810 15.62% 5,070 cr 0.97% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.600 11.56% 14,962 cr 0.5% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1075.730 10.24% 7,343 cr 1.23% Below Average
Kotak
Kotak Bluechip Direct Growth
621.970 9.82% 9,424 cr 0.62% Average
Birla new
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
553.860 9.69% 28,106 cr 1.02% Average
Sbi
SBI Bluechip Fund Direct Growth
97.234 9.45% 49,394 cr 0.82% Below Average


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