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 September 27, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,090 cr
Turnover Ratio 26.84%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.27%
  • 1Y: 17.76%
  • 3M: 5.18%
  • 3Y: 21.84%
  • 6M: 17.67%
  • 5Y: 15.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 2 years) Shridatta Bhandwaldar (Since about 7 years)
ISIN INF760K01FP6
Fund Family Canara Robeco
P/E Ratio 24.33
P/B Ratio 3.96
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 0.42
Beta 0.90
R-Squared 96.95
Info Ratio -0.45
Tracking Err 2.70
Sortino 2.412
Sharpe 1.128
Std Dev 13.025
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.97%
Industrial 9.9%
Technology 12.39%
Basic Materials 5.07%
Consumer Cyclical 10.83%
Utilities Services 2.3%
Healthcare Services 5.66%
Energy Services 6.52%
Communication Services 3.36%
Consumer Defensive 9.00%
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.

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
72.249 27.05% 15,855 cr 0.90% Above Average
71.450 22.41% 531 cr 0.83% Below Average
85.720 21.97% 40,079 cr 1.02% Below Average
78.493 19.96% 38,881 cr 0.88% Average
183.128 19.76% 1,490 cr 0.95% Low
58.330 19.26% 797 cr 0.84% Below Average
481.195 19.04% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.720 21.97% 40,079 cr 1.02% Below Average
49.620 16.73% 655 cr 1.25% Below Average
835.088 16.17% 6,769 cr 0.9% Above Average
45.671 3.92% 758 cr 1.49% Average


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