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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

53.020 (-1.596%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,824 cr
Turnover Ratio 21.14%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.39%
  • 1Y: 16.22%
  • 3M: -10.74%
  • 3Y: 14.42%
  • 6M: -1.05%
  • 5Y: 17.57%
Min Investment 5,000
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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 26.85
P/B Ratio 4.14
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 1.37
Beta 0.89
R-Squared 97.00
Info Ratio 0.24
Tracking Err 2.47
Sortino 1.413
Sharpe 0.816
Std Dev 11.787
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.45%
Industrial 9.51%
Technology 11.74%
Basic Materials 4.42%
Consumer Cyclical 12.84%
Utilities Services 3.3%
Healthcare Services 8.51%
Energy Services 5.06%
Communication Services 5.14%
Consumer Defensive 8.52%
Real Estate 0.50%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
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Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
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DSP Top 100 Equity Fund Direct Plan Growth
486.252 23.91% 4,470 cr 1.08% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Hsbc
HSBC Large Cap Fund - Growth Direct
519.521 22.26% 1,928 cr 1.2% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
84.046 22.13% 1,760 cr 0.92% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1081.980 20.53% 7,847 cr 1.09% Low


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