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 March 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,185 cr
Turnover Ratio 26.84%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.86%
  • 1Y: 36.43%
  • 3M: 5.42%
  • 3Y: 17.29%
  • 6M: 15.96%
  • 5Y: 18.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 25.77
P/B Ratio 4.37
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 0.50
Beta 0.89
R-Squared 96.28
Info Ratio -0.29
Tracking Err 2.66
Sortino 1.779
Sharpe 0.940
Std Dev 11.735
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.02%
Industrial 11.62%
Technology 12.13%
Basic Materials 3.5%
Consumer Cyclical 12.09%
Utilities Services 3.08%
Healthcare Services 8.78%
Energy Services 7.08%
Communication Services 4.42%
Consumer Defensive 7.28%
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
158.983 48.02% 100 cr 0.89% Below Average
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
68.840 44.14% 983 cr 0.78% Above Average
222.039 43.69% 1,806 cr 0.91% Below Average
61.040 36.43% 12,185 cr 0.52% Low
552.711 35.72% 7,679 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.415 57.83% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
1093.357 41.88% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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