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 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,716 cr
Turnover Ratio 47.91%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.39%
  • 1Y: 7.59%
  • 3M: -7.50%
  • 3Y: 16.33%
  • 6M: -10.36%
  • 5Y: 14.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since 12 months) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 26.36
P/B Ratio 3.81
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 3.99
Beta 0.86
R-Squared 96.82
Info Ratio 0.72
Tracking Err 4.50
Sortino 1.154
Sharpe 0.787
Std Dev 18.692
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.97%
Industrial 4.97%
Technology 14.29%
Basic Materials 7.08%
Consumer Cyclical 7.18%
Utilities Services 2.33%
Healthcare Services 6.82%
Energy Services 9.53%
Communication Services 3.13%
Consumer Defensive 8.69%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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