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

Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Bluechip Equity Dir DP until

NAV on January 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,799 cr
Turnover Ratio 21.14%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.87%
  • 1Y: 13.26%
  • 3M: -6.46%
  • 3Y: 12.65%
  • 6M: -3.74%
  • 5Y: 17.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since over 8 years)
ISIN INF760K01FP6
Fund Family Canara Robeco
P/E Ratio 26.53
P/B Ratio 4.12
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 1.24
Beta 0.91
R-Squared 87.42
Info Ratio 0.13
Tracking Err 4.65
Sortino 1.086
Sharpe 0.659
Std Dev 12.735
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.41%
Industrial 9.39%
Technology 11.91%
Basic Materials 4.41%
Consumer Cyclical 13.21%
Utilities Services 3.5%
Healthcare Services 8.95%
Energy Services 4.69%
Communication Services 4.32%
Consumer Defensive 8.62%
Real Estate 0.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
238.412 14.87% 2,421 cr 0.82% Average
75.900 14.79% 1,324 cr 0.75% Above Average
66.470 13.53% 14,799 cr 0.51% Low
91.901 13.38% 35,700 cr 0.66% Above Average
599.151 12.42% 9,411 cr 0.61% Below Average
89.300 12.14% 1,110 cr 0.61% 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
1057.948 14.59% 7,683 cr 1.13% Low
45.671 3.92% 758 cr 1.49% Average


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