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 January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,667 cr
Turnover Ratio 44.06%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.54%
  • 1Y: 1.91%
  • 3M: -0.19%
  • 3Y: 15.91%
  • 6M: 6.42%
  • 5Y: 13.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 1 year) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 24.30
P/B Ratio 3.69
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 2.29
Beta 0.86
R-Squared 97.45
Info Ratio 0.26
Tracking Err 4.48
Sortino 1.051
Sharpe 0.707
Std Dev 19.488
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.02%
Industrial 6.52%
Technology 11.34%
Basic Materials 6.04%
Consumer Cyclical 9.88%
Utilities Services 2.45%
Healthcare Services 5.94%
Energy Services 6.14%
Communication Services 2.78%
Consumer Defensive 9.89%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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