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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

68.930 (0.102%)
NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 13,933 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: 2.93%
  • 1Y: 32.10%
  • 3M: 10.48%
  • 3Y: 17.74%
  • 6M: 18.97%
  • 5Y: 21.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 3 years) Shridatta Bhandwaldar (Since about 8 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 26.31
P/B Ratio 4.64
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 0.57
Beta 0.90
R-Squared 96.44
Info Ratio -0.24
Tracking Err 2.58
Sortino 1.849
Sharpe 0.969
Std Dev 11.865
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.26%
Industrial 11.29%
Technology 9.84%
Basic Materials 5.35%
Consumer Cyclical 13.08%
Utilities Services 2.84%
Healthcare Services 8.10%
Energy Services 6.55%
Communication Services 5.04%
Consumer Defensive 6.64%
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
Jm
JM Large Cap Fund (Direct) - Growth
183.612 46.65% 234 cr 1.01% Below Average
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
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Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.440 38.35% 1,146 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.732 37.89% 29,534 cr 0.74% Above Average
Kotak
Kotak Bluechip Direct Growth
634.162 34.61% 8,848 cr 0.60% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.840 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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