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 May 29, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 418 cr
Turnover Ratio 94.30%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: -5.42%
  • 3M: -11.40%
  • 3Y: 5.78%
  • 6M: -11.22%
  • 5Y: 7.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 4 years) Sanjay Bembalkar (Since 8 months)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 23.88
P/B Ratio 3.71
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 4.17
Beta 0.86
R-Squared 96.62
Info Ratio 1.08
Tracking Err 4.40
Sortino -
Sharpe -
Std Dev 17.955
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 4.27%
Technology 11.48%
Basic Materials 6.95%
Consumer Cyclical 7.57%
Utilities Services 3.81%
Healthcare Services 9.33%
Energy Services 9.43%
Communication Services 4.04%
Consumer Defensive 12.34%
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
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
45.845 -16.74% 15,347 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
23.200 -10.63% 325 cr 1.42% Below Average


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