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 February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,579 cr
Turnover Ratio 21.14%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.19%
  • 1Y: 9.69%
  • 3M: -3.07%
  • 3Y: 13.24%
  • 6M: -6.20%
  • 5Y: 16.55%
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 25.46
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 1.13
Beta 0.89
R-Squared 96.91
Info Ratio 0.22
Tracking Err 2.53
Sortino 1.077
Sharpe 0.634
Std Dev 11.982
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.44%
Industrial 9.73%
Technology 11.64%
Basic Materials 4.13%
Consumer Cyclical 13.49%
Utilities Services 3.48%
Healthcare Services 7.84%
Energy Services 5.05%
Communication Services 4.19%
Consumer Defensive 8.45%
Real Estate 0.56%
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
49.620 16.73% 655 cr 1.25% Below Average
65.680 9.69% 14,579 cr 0.51% Low
587.482 7.54% 9,268 cr 0.62% Below Average
89.850 7.27% 35,667 cr 0.71% Above Average
109.090 6.94% 63,297 cr 0.91% Low
72.630 6.15% 1,301 cr 0.75% Above Average
230.484 5.94% 2,348 cr 0.82% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1031.006 7.65% 7,408 cr 1.12% Below Average
45.671 3.92% 758 cr 1.49% Average


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