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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

54.520 (0.776%)
NAV on December 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,182 cr
Turnover Ratio 26.84%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.69%
  • 1Y: 12.09%
  • 3M: 4.75%
  • 3Y: 17.07%
  • 6M: 11.47%
  • 5Y: 17.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 2 years) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 22.88
P/B Ratio 3.87
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 0.24
Beta 0.90
R-Squared 96.63
Info Ratio -0.42
Tracking Err 2.66
Sortino 1.855
Sharpe 0.953
Std Dev 12.267
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.76%
Industrial 11.04%
Technology 11.68%
Basic Materials 4.59%
Consumer Cyclical 11.21%
Utilities Services 2.5%
Healthcare Services 5.62%
Energy Services 6.12%
Communication Services 4.02%
Consumer Defensive 9.45%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
60.890 15.56% 786 cr 0.80% Below Average
Kotak
Kotak Bluechip Direct Growth
499.282 13.05% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
978.725 18.27% 25,773 cr 1.11% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
383.413 17.58% 2,944 cr 1.27% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average


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