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 July 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 13,933 cr
Turnover Ratio 26.84%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.45%
  • 1Y: 33.68%
  • 3M: 13.25%
  • 3Y: 17.88%
  • 6M: 17.19%
  • 5Y: 20.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 3 years) Shridatta Bhandwaldar (Since about 8 years)
ISIN INF760K01FP6
Fund Family Canara Robeco
P/E Ratio 26.31
P/B Ratio 4.64
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 0.51
Beta 0.90
R-Squared 96.42
Info Ratio -0.26
Tracking Err 2.58
Sortino 1.832
Sharpe 0.963
Std Dev 11.887
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.26%
Industrial 11.29%
Technology 9.84%
Basic Materials 5.35%
Consumer Cyclical 13.08%
Utilities Services 2.84%
Healthcare Services 8.10%
Energy Services 6.55%
Communication Services 5.04%
Consumer Defensive 6.64%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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