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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

50.370 (-0.690%)
NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,579 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: -1.18%
  • 1Y: 9.44%
  • 3M: -3.30%
  • 3Y: 13.14%
  • 6M: -6.40%
  • 5Y: 16.44%
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 25.46
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 1.01
Beta 0.91
R-Squared 87.55
Info Ratio 0.10
Tracking Err 4.67
Sortino 0.964
Sharpe 0.591
Std Dev 12.873
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.44%
Industrial 9.73%
Technology 11.64%
Basic Materials 4.13%
Consumer Cyclical 13.49%
Utilities Services 3.48%
Healthcare Services 7.84%
Energy Services 5.05%
Communication Services 4.19%
Consumer Defensive 8.45%
Real Estate 0.56%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
65.680 9.69% 14,579 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
587.482 7.54% 9,268 cr 0.62% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.850 7.27% 35,667 cr 0.71% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
109.090 6.94% 63,297 cr 0.91% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.630 6.15% 1,301 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
230.484 5.94% 2,348 cr 0.82% 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
Franklin
Franklin India Bluechip Fund Direct Growth
1031.006 7.65% 7,408 cr 1.12% 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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