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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 05-08-2010
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Vishal Mishra, Shridatta Bhandwaldar
Investment Objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
Benchmark
BSE 100 TRI
Expense Ratio
1.66% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
14,580.92 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 11.41 | 0.54 | 0.37 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 23.47 |
| IT - Software | 10.58 |
| Pharmaceuticals & Biotechnology | 7.1 |
| Automobiles | 5.65 |
| Petroleum Products | 4.77 |
| Telecom - Services | 4.27 |
| Finance | 4.17 |
| Diversified Fmcg | 4.03 |
| N/A | 3.69 |
| Power | 3.66 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd | 8.72 |
| ICICI Bank Ltd | 8.23 |
| Infosys Ltd | 4.95 |
| Reliance Industries Ltd | 4.77 |
| Bharti Airtel Ltd | 4.27 |
| TREPS | 3.86 |
| Larsen & Toubro Ltd | 3.53 |
| State Bank of India | 3.14 |
| ITC Ltd | 2.95 |
| Ultratech Cement Ltd | 2.67 |