Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Bluechip Equity Fund Direct Plan Growth

Add To Compare

previously known as Canara Robeco Large Cap+ Dir Gr until

NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 257 cr
Turnover Ratio 94.30%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.16%
  • 1Y: 18.10%
  • 3M: 10.87%
  • 3Y: 17.01%
  • 6M: 5.89%
  • 5Y: 10.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Sanjay Bembalkar (Since 2 months)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 29.30
P/B Ratio 4.23
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 1.35
Beta 0.95
R-Squared 93.14
Info Ratio 0.32
Tracking Err 3.42
Sortino 1.214
Sharpe 0.746
Std Dev 12.841
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.75%
Industrial 10.6%
Technology 10.85%
Basic Materials 4.53%
Consumer Cyclical 5.28%
Utilities Services 3.58%
Healthcare Services 7.72%
Energy Services 6.42%
Communication Services 1.96%
Consumer Defensive 10.32%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


Other plans of Canara Robeco Bluechip Equity


Other Equity funds by Canara Robeco