Fund Card

Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

As on Feb-25-2020 change fund
27.96  down-0.04 (-0.14%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)16.5319.8122.0124.7427.96
Net Assets(Rs Crores) (as on 25-Feb-2020) 101.57 113.98 112.08 178.80 330.19
Scheme Returns(%)(Absolute)-8.6720.0610.4911.3412.70
B'mark Returns(%)(Absolute)-8.5923.0611.3712.731.40
Category Rank163/316226/312146/3539/26119/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.110.246.18NA
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.8.92 
ICICI Bank Ltd.7.19 
Reliance Industries Ltd.5.81 
Infosys Ltd.5.55 
Housing Development Finance Co...5.00 
Kotak Mahindra Bank Ltd.4.55 
Bajaj Finance Ltd.4.19 
Hindustan Unilever Ltd.3.31 
Axis Bank Ltd.3.18 
Larsen & Toubro Ltd.2.99 

Category

Market Cap Fund

Launch Date

20-Aug-10

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

330.19

portfolio price to book value

8.02

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Sanjay Bembalkar

inception date (regular plan)

20-Aug-10

expense ratio (regular plan) %

2.47

Alpha [%]

0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private23.84
IT - Software 10.27
Pharmaceuticals & Drugs6.85
Refineries5.81
Finance - Housing5.00
Household & Personal Products4.50
Finance - NBFC4.19
Consumer Food3.47
Cement & Construction Materials3.15
Engineering - Construction2.99

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-2010330.19-0.710.584.4120.5213.329.23NA11.40BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-0.991.513.9921.6117.6810.6012.9112.45BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-0.96-1.311.4719.9311.457.6812.9115.96BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-0.79-1.841.1213.2111.327.8211.9913.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.65-3.09-1.3911.6611.2710.2214.8115.08BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-1.140.333.9020.1810.896.9610.149.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.00-1.24-0.492.8811.949.777.3210.8611.14BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-1.16-2.04-1.1212.009.547.97NA10.37BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-1.50-1.941.5011.689.476.6010.8112.54BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-1.23-0.891.7512.209.316.189.599.42BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-1.46-2.340.2014.489.216.3411.168.96BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-1.23-3.170.0913.909.147.1510.8319.44BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-1.36-3.50-1.0613.769.147.349.5619.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-1.43-4.48-2.506.368.996.9612.2210.39BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-1.73-4.33-2.028.378.527.4412.5813.22BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-1.14-2.27-1.4911.908.346.1510.3119.64BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-1.49-2.66-0.4717.208.306.1510.0320.07BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-1.26-2.97-1.2312.388.286.329.8618.27BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-0.89-1.273.3418.138.135.898.2117.16BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-1.35-3.92-1.9011.947.757.5411.9110.45BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-1.15-2.42-0.4111.237.487.53NA10.97BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-1.30-1.900.7015.267.085.44NA12.92BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-0.98-3.43-1.797.826.796.5011.7119.56BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.23-5.46-5.573.506.636.1510.6818.87BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-1.68-2.310.1311.806.395.30NA4.45BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-0.68-1.44-0.714.165.643.667.457.96BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-1.27-2.57-1.348.144.773.327.459.70BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.28-4.53-2.084.234.695.359.8419.64BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-1.59-2.53-1.1510.18NANANA3.97BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.53-2.12-0.038.42NANANA8.79BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-1.39-3.80-2.31NANANANA4.94BUYSIP

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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