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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Bluechip Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Bluechip Equity Dir DR until

57.010 (-1.162%)
NAV on September 06, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,873 cr
Turnover Ratio 21.14%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.57%
  • 1Y: 34.74%
  • 3M: 10.29%
  • 3Y: 15.36%
  • 6M: 15.73%
  • 5Y: 22.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since about 8 years)
ISIN INF760K01FQ4
Fund Family Canara Robeco
P/E Ratio 26.69
P/B Ratio 4.53
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 0.43
Beta 0.90
R-Squared 96.18
Info Ratio -0.26
Tracking Err 2.55
Sortino 1.633
Sharpe 0.896
Std Dev 11.442
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.95%
Industrial 10.55%
Technology 11.51%
Basic Materials 5.2%
Consumer Cyclical 11.84%
Utilities Services 3.0%
Healthcare Services 9.14%
Energy Services 6.46%
Communication Services 4.99%
Consumer Defensive 7.36%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.730 34.75% 14,873 cr 0.46% Low
Kotak
Kotak Bluechip Direct Growth
647.149 34.73% 9,292 cr 0.59% Below Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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