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 25, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 702 cr
Turnover Ratio 59.26%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.33%
  • 1Y: 7.19%
  • 3M: 7.31%
  • 3Y: 9.02%
  • 6M: 29.91%
  • 5Y: 10.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Sanjay Bembalkar (Since 12 months)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 29.22
P/B Ratio 4.08
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 3.79
Beta 0.86
R-Squared 96.91
Info Ratio 1.00
Tracking Err 4.44
Sortino 0.363
Sharpe 0.270
Std Dev 18.343
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.51%
Industrial 3.88%
Technology 15.58%
Basic Materials 5.39%
Consumer Cyclical 8.53%
Utilities Services 2.42%
Healthcare Services 9.07%
Energy Services 9.70%
Communication Services 2.87%
Consumer Defensive 11.05%
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
29.060 7.19% 702 cr 0.99% Below Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.060 7.19% 702 cr 0.99% Below Average
74.756 4.69% 381 cr Low
35.920 3.58% 515 cr 1.53% Below Average
32.000 2.14% 236 cr 1.4% Average
257.618 2.12% 1,653 cr 1.07% Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average


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