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

NAV on November 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,581 cr
Turnover Ratio 21.14%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.34%
  • 1Y: 28.16%
  • 3M: -2.00%
  • 3Y: 13.25%
  • 6M: 8.12%
  • 5Y: 18.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since over 8 years)
ISIN INF760K01FQ4
Fund Family Canara Robeco
P/E Ratio 26.50
P/B Ratio 4.09
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 0.79
Beta 0.90
R-Squared 97.04
Info Ratio 0.06
Tracking Err 2.45
Sortino 1.132
Sharpe 0.672
Std Dev 12.140
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.2%
Industrial 9.24%
Technology 10.99%
Basic Materials 4.7%
Consumer Cyclical 11.39%
Utilities Services 3.8%
Healthcare Services 9.25%
Energy Services 5.51%
Communication Services 5.19%
Consumer Defensive 8.28%
Real Estate 0.45%
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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
78.140 31.99% 1,255 cr 0.72% Above Average
244.278 31.14% 2,349 cr 0.82% Average
172.836 30.36% 457 cr 0.66% Above Average
94.100 29.69% 34,105 cr 0.67% Above Average
112.940 28.50% 63,670 cr 0.87% Low
68.090 28.18% 14,581 cr 0.48% Low
615.660 26.97% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
488.202 32.14% 4,470 cr 1.08% Above Average
78.140 31.99% 1,255 cr 0.72% Above Average
83.014 31.09% 1,697 cr 0.92% Above Average
94.100 29.69% 34,105 cr 0.67% Above Average
68.090 28.18% 14,581 cr 0.48% Low
1073.037 26.54% 7,789 cr 1.1% Low
509.226 26.51% 2,039 cr 1.2% Above Average


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