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 June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,621 cr
Turnover Ratio 21.14%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.88%
  • 1Y: 16.51%
  • 3M: 12.06%
  • 3Y: 18.60%
  • 6M: 0.51%
  • 5Y: 21.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 9 years)
ISIN INF760K01FR2
Fund Family Canara Robeco
P/E Ratio 25.99
P/B Ratio 4.18
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.28
Beta 0.90
R-Squared 98.56
Info Ratio 0.83
Tracking Err 2.02
Sortino 1.549
Sharpe 0.910
Std Dev 12.515
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 8.43%
Technology 8.9%
Basic Materials 4.44%
Consumer Cyclical 13.76%
Utilities Services 3.38%
Healthcare Services 7.83%
Energy Services 5.60%
Communication Services 4.19%
Consumer Defensive 8.55%
Real Estate 0.47%
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
81.490 16.76% 1,424 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
71.570 16.51% 15,621 cr 0.48% Below Average
99.155 14.89% 39,677 cr 0.68% Average
118.640 14.50% 68,034 cr 0.85% Below Average
645.218 14.48% 9,830 cr 0.62% Average
94.600 13.01% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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