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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

55.170 (0.528%)
NAV on June 05, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.73%
  • 1Y: 13.10%
  • 3M: 11.36%
  • 3Y: 18.71%
  • 6M: 0.09%
  • 5Y: 21.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 9 years)
ISIN INF760K01FP6
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 2.14
Beta 0.92
R-Squared 89.79
Info Ratio 0.36
Tracking Err 4.41
Sortino 1.400
Sharpe 0.854
Std Dev 13.364
Risk 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.

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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.000 13.78% 1,424 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.950 13.38% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.662 11.83% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.230 11.61% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
648.961 11.19% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.130 9.85% 1,229 cr 0.63% 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
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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