Fund Card

Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

As on Dec-06-2021 change fund
40.43  down-0.69 (-1.68%)

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
2021-20227.9610.33NANA
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 (%)
ICICI Bank Ltd.8.01 
Infosys Ltd.7.84 
HDFC Bank Ltd.7.32 
Reliance Industries Ltd.7.29 
Housing Development Finance Co...4.38 
Larsen & Toubro Ltd.3.73 
State Bank Of India3.60 
Axis Bank Ltd.3.42 
Bajaj Finance Ltd.3.22 
Tata Consultancy Services Ltd.2.80 

Category

Market Cap Fund

Launch Date

20-Aug-10

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

5,069.92

portfolio price to book value

7.14

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Vishal Mishra

inception date (regular plan)

20-Aug-10

expense ratio (regular plan) %

1.91

Alpha [%]

0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private20.10
IT - Software13.24
Refineries7.29
Pharmaceuticals & Drugs5.29
Finance - NBFC5.06
Finance - Housing4.38
Engineering - Construction3.73
Bank - Public3.60
Cement & Construction Materials3.43
Household & Personal Products2.90

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-20105,069.92-0.81-5.25-3.4227.5421.0518.2615.1113.15BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.72-0.50-5.50-2.2533.6819.7714.67NA15.03BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.75-1.16-5.27-3.5325.1919.6819.3716.4113.47BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.23-0.45-5.00-2.8930.8619.5215.8314.5319.86BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.73-0.68-4.64-1.4332.1519.1816.2914.4413.83BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.71-0.85-5.66-2.6025.5719.1015.9515.3716.36BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.06-0.65-5.06-1.7628.8718.2614.5616.5111.88BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009427.70-0.99-4.82-0.3435.0618.2615.8014.6412.77BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.87-1.33-5.88-1.0331.6117.91NANA11.30BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.01-0.51-5.16-2.7829.6617.7816.9717.5816.03BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998627.54-1.03-5.26-2.1027.1217.7614.9313.4610.50BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.43-1.23-4.33-1.2129.1917.7115.6312.9810.81BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.90-0.89-5.19-0.5031.4017.4215.5115.1014.60BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009301.70-0.66-4.92-3.6926.6217.2216.1314.9014.12BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.23-0.91-5.80-2.0135.5417.1714.2413.6519.78BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.49-0.45-5.87-3.5724.5517.1414.8012.7419.76BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.25-1.16-6.37-1.2732.8017.0013.3313.1020.00BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.81-0.71-6.86-4.7924.7016.5512.6510.736.71BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.98-0.80-5.51-2.1730.8916.4614.2715.3919.90BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.53-0.95-5.90-3.5426.6616.4413.9713.2910.20BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.37-0.32-5.10-2.8028.8616.3613.8812.9212.52BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.64-0.79-5.07-5.6123.6415.9413.5813.2718.30BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,800.17-0.35-5.48-0.4036.3614.9315.0015.7211.66BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199549.83-0.33-5.00-0.2023.8814.3912.6312.038.85BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.61-0.24-5.60-0.4231.1614.1113.4713.4919.03BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.36-0.27-5.98-6.8121.5613.6811.5911.7219.47BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012101.08-0.67-6.22-1.9820.1212.7812.91NA11.12BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.89-0.48-5.64-3.7221.9212.2710.1910.0810.11BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019134.12-0.76-5.72-1.0833.20NANANA16.81BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.84-0.47-4.81-3.2130.88NANANA37.44BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.43-1.11-4.93-1.5927.50NANANA37.01BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56-0.77-5.56-1.07NANANANA20.70BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97-0.74-4.78-3.24NANANANA7.60BUYSIP

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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