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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

49.980 (0.281%)
NAV on April 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,566 cr
Turnover Ratio 26.84%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.36%
  • 1Y: 33.56%
  • 3M: 6.59%
  • 3Y: 18.24%
  • 6M: 19.97%
  • 5Y: 18.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01FP6
Fund Family Canara Robeco
P/E Ratio 26.67
P/B Ratio 4.67
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 0.55
Beta 0.89
R-Squared 96.14
Info Ratio -0.26
Tracking Err 2.69
Sortino 1.800
Sharpe 0.954
Std Dev 11.768
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.41%
Industrial 11.88%
Technology 10.29%
Basic Materials 3.39%
Consumer Cyclical 13.45%
Utilities Services 2.99%
Healthcare Services 8.79%
Energy Services 6.97%
Communication Services 4.67%
Consumer Defensive 7.17%
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
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Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
62.010 33.58% 12,566 cr 0.48% Low
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15.145 59.35% 807 cr 0.66% -
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