Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Bluechip Equity Fund Direct Plan Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Bluechip Equity Fund Direct Plan Growth

Add To Compare

previously known as Canara Robeco Large Cap+ Dir Gr until

71.570 (0.421%)
NAV on June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,621 cr
Turnover Ratio 21.14%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.88%
  • 1Y: 16.51%
  • 3M: 12.06%
  • 3Y: 18.60%
  • 6M: 0.51%
  • 5Y: 21.94%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 9 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 25.99
P/B Ratio 4.18
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 2.28
Beta 0.90
R-Squared 98.56
Info Ratio 0.83
Tracking Err 2.02
Sortino 1.549
Sharpe 0.910
Std Dev 12.515
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 8.43%
Technology 8.9%
Basic Materials 4.44%
Consumer Cyclical 13.76%
Utilities Services 3.38%
Healthcare Services 7.83%
Energy Services 5.60%
Communication Services 4.19%
Consumer Defensive 8.55%
Real Estate 0.47%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.490 16.76% 1,424 cr 0.75% Above Average
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
71.570 16.51% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.155 14.89% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.640 14.50% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
645.218 14.48% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.600 13.01% 1,229 cr 0.63% 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Canara Robeco Bluechip Equity


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund