Fund Card

Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

As on Aug-05-2021 change fund
39.53  up0.02 (0.05%)

fund objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.8122.0124.7421.4935.16
Net Assets(Rs Crores) (as on 31-Mar-2021) 113.98 112.08 178.80 335.13 2156.28
Scheme Returns(%)(Absolute)20.0610.4911.34-13.3869.12
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank226/312146/3539/26132/234151/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.96NANANA
2020-202117.088.3922.525.24
2019-20203.110.246.18-20.85
2018-20195.090.860.605.41
2017-20184.143.885.93-3.04
Top 10 holdings
company (%)
HDFC Bank Ltd.7.92 
Infosys Ltd.7.69 
ICICI Bank Ltd.6.70 
Reliance Industries Ltd.5.79 
Tata Consultancy Services Ltd.4.99 
Housing Development Finance Co...3.89 
Larsen & Toubro Ltd.3.45 
State Bank Of India3.43 
Bajaj Finance Ltd.3.16 
Axis Bank Ltd.3.15 

Category

Market Cap Fund

Launch Date

20-Aug-10

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

3,308.09

portfolio price to book value

7.12

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Vishal Mishra

inception date (regular plan)

20-Aug-10

expense ratio (regular plan) %

1.96

Alpha [%]

0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.12
IT - Software 15.02
Refineries5.79
Pharmaceuticals & Drugs5.02
Finance - NBFC4.57
Finance - Housing3.89
Engineering - Construction3.45
Bank - Public3.43
Cement & Construction Materials2.77
Household & Personal Products2.56

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.092.623.3212.6247.1717.1416.2614.5513.35BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.452.233.1312.2443.6315.0816.6215.3813.54BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.082.593.4012.0542.4415.0813.0214.8116.53BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.492.523.1313.6850.1314.7213.6513.7020.05BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.552.512.9713.6047.7614.6315.4516.6416.20BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.322.733.5715.6351.8314.5612.21NA15.18BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.513.023.6013.2851.9014.2013.8413.3813.80BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.943.024.0312.9552.3413.8212.5615.6011.95BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,994.323.044.1212.5049.5313.3213.7714.4114.62BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.863.135.1913.5846.8013.2512.669.636.93BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.361.932.8311.3761.8813.1911.6512.6820.17BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998568.072.133.1212.3743.5413.0712.2912.3410.42BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.242.703.9413.5553.1613.0112.1712.9419.94BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009257.022.774.1112.8846.2012.7713.8014.3614.44BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.042.555.9217.6746.4312.7512.9713.7112.72BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.272.853.8914.3147.0612.69NANA10.89BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.682.353.4812.8045.0512.5512.2512.6510.30BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,630.672.864.3914.1852.2412.5212.2314.4520.17BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.603.122.1212.1546.9012.4612.1512.7818.71BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.722.852.4912.2444.3712.2113.1711.9819.99BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.592.684.3113.4241.2212.0012.9812.0610.69BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.463.053.6413.1846.2711.7812.01NA12.69BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.262.313.6211.4633.3611.7110.4210.978.79BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.523.102.2512.2051.2211.3312.3212.4119.15BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.662.814.7914.1446.7111.2611.2411.6920.06BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.972.403.6214.2156.4111.1213.1114.2111.55BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.462.743.0811.9140.939.828.969.5210.24BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.332.553.4410.5339.189.3211.32NA11.20BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.512.383.0111.5451.66NANANA17.63BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.223.522.4610.12NANANANA17.00BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.261.762.97NANANANANA3.90BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.032.454.2214.45NANANANA40.19BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.312.223.6012.93NANANANA38.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974