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Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

As on Dec-13-2019 change fund
27.03  up0.19 (0.71%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)17.8916.5319.8122.0124.74
Net Assets(Rs Crores) (as on 29-Mar-2019) 117.26 101.57 113.98 112.08 178.80
Scheme Returns(%)(Absolute)35.22-8.6720.0610.4911.34
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank161/305163/316226/312146/3539/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.110.24NANA
2018-20195.090.860.605.41
2017-20184.143.885.93-3.04
2016-20175.638.13-8.4714.64
2015-2016-2.29-2.35-0.64-2.54
Top 10 holdings
company (%)
HDFC Bank Ltd.9.49 
ICICI Bank Ltd.8.31 
Housing Development Finance Co...5.33 
Infosys Ltd.5.20 
Reliance Industries Ltd.5.15 
Kotak Mahindra Bank Ltd.4.73 
Larsen & Toubro Ltd.4.16 
Hindustan Unilever Ltd.4.07 
Axis Bank Ltd.3.05 
Bajaj Finance Ltd.2.93 

Category

Market Cap Fund

Launch Date

20-Aug-10

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

269.32

portfolio price to book value

8.01

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Sanjay Bembalkar

inception date (regular plan)

20-Aug-10

expense ratio (regular plan) %

2.60

Alpha [%]

0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private25.59
IT - Software 8.88
Pharmaceuticals & Drugs7.02
Finance - Housing5.33
Refineries5.15
Cement & Construction Materials4.50
Engineering - Construction4.16
Household & Personal Products4.07
Consumer Food3.52
Finance - NBFC2.93

Historical NAV Chart with Benchmark

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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-2010269.321.052.0011.3716.0115.669.95NA11.26BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-20109,481.190.950.959.1318.0019.5710.83NA12.34BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,519.201.482.418.9612.7915.4012.0414.6015.51BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004812.670.800.668.6817.2014.449.1812.0616.06BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009175.951.250.868.1911.6414.209.2211.2413.29BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012174.711.532.1310.9412.4913.519.92NA10.90BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998308.601.411.4410.4114.9513.188.019.319.86BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002681.061.062.139.9415.6913.039.109.1220.09BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,010.102.072.148.787.6612.898.9611.8610.74BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,469.781.372.6110.6915.1012.699.3310.4219.77BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,639.801.431.978.0410.3112.469.2712.5813.69BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006459.301.411.759.319.9912.127.138.829.43BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,339.041.322.367.9210.1712.078.1310.3612.63BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003326.801.001.388.8214.2911.988.219.3718.59BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007534.261.101.518.6912.8911.958.0210.879.09BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009203.320.881.928.069.8611.928.9610.2611.15BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,748.491.661.405.439.3311.587.8810.8119.30BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998816.061.421.888.6012.7111.408.1410.0419.91BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201199.881.061.538.2911.3811.218.95NA11.24BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,484.131.601.037.6912.0911.139.8811.5310.74BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,688.951.451.7412.6914.7811.027.689.5320.35BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,255.461.131.807.618.1310.658.3411.4319.91BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.061.313.2311.9214.5610.425.937.4617.22BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012368.541.021.229.6913.0710.007.35NA13.25BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.721.001.209.1911.929.266.36NA4.52BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,768.790.540.793.804.958.305.556.738.06BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,752.901.113.427.986.078.147.079.8619.88BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.471.180.928.077.907.865.586.969.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017203.921.351.718.4511.56NANANA4.79BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.061.221.347.576.80NANANA9.38BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201997.190.83-0.309.52NANANANA7.43BUYSIP
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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

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