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Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

As on Apr-16-2021 change fund
34.93  up0.10 (0.29%)

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
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
2016-20175.638.13-8.4714.64
Top 10 holdings
company (%)
HDFC Bank Ltd.8.10 
Infosys Ltd.7.67 
ICICI Bank Ltd.6.85 
Reliance Industries Ltd.5.18 
Tata Consultancy Services Ltd.4.62 
Housing Development Finance Co...4.29 
Bajaj Finance Ltd.3.34 
Larsen & Toubro Ltd.3.26 
State Bank Of India3.17 
Axis Bank Ltd.3.09 

Category

Market Cap Fund

Launch Date

20-Aug-10

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,156.28

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Sanjay Bembalkar

inception date (regular plan)

20-Aug-10

expense ratio (regular plan) %

1.99

Alpha [%]

0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private19.57
IT - Software 16.11
Pharmaceuticals & Drugs5.42
Refineries5.18
Finance - NBFC4.31
Finance - Housing4.29
Consumer Food3.68
Engineering - Construction3.26
Bank - Public3.17
Automobiles - Passenger Cars2.78

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-20102,156.28-1.69-1.581.6954.4215.1615.8012.6612.45BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.63-2.13-0.5945.4013.9215.6413.2412.70BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.41-2.40-0.1049.8911.8312.5012.9516.02BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-1.94-2.342.1262.2311.7713.0911.5519.55BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-1.86-2.690.6757.4811.5915.3714.4915.40BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.66-1.091.6258.8111.3613.2811.2513.16BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009231.73-1.57-2.240.4455.2410.8213.3712.3513.61BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-1.81-3.260.0550.6510.5012.246.765.80BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.40-1.95-0.3947.2110.2811.869.669.97BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.43-1.81-0.5854.3810.1012.769.5210.00BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-1.83-3.12-0.6753.8210.0413.489.7519.62BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-1.28-2.242.7362.579.8912.5213.2911.34BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-1.65-1.932.0753.929.8711.15NA13.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-1.24-2.850.9557.519.8513.6512.0913.83BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.85-1.42-3.103.5259.979.8211.0310.3519.82BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.71-1.690.2555.799.7311.6310.4518.23BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-1.60-1.441.4653.659.5011.8210.409.55BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-1.33-2.423.3759.429.4011.4010.7519.49BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.35-2.101.4658.839.0512.1011.9619.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-0.92-1.350.5335.199.049.858.448.44BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-1.39-4.171.2155.518.5212.5310.1318.80BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-1.48-2.740.6057.318.3411.59NA11.55BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-1.38-2.590.3755.578.32NANA8.03BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-1.83-3.370.1750.378.1311.6210.7111.33BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-1.29-0.501.0854.437.8911.089.5319.54BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-2.24-4.111.1054.547.5312.1411.6210.62BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-1.83-1.35-0.2449.256.669.067.279.86BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.19-1.60-2.22-0.4447.166.4911.12NA10.32BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-1.90-2.222.0456.23NANANA13.09BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-2.74-2.952.16NANANANA6.43BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-1.59-1.761.62NANANANA22.25BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-0.98-0.821.42NANANANA21.60BUYSIP
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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