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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Large Cap+ Fund - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund
Category: Equity: Large Cap
Launch Date: 05-08-2010
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.86% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,718.31 Cr As on (30-04-2022)
Turn over: 44% | Exit Load: 1% for redemption within 365 days
NAV as on 25-05-2022

37.34

-0.2 (-0.5356%)

CAGR Since Inception

11.83%

S&P BSE 100 TRI 8.75%

PERFORMANCE

Returns Type:
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End : 
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S&P BSE 100 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 8 Months
11 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.16
Sharp Ratio 0.31
Alpha -4.08
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 2.78 28.25 13.88 12.62 14.15
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 9.26 37.69 8.69 10.31 14.67
ICICI Prudential Bluechip Fund - Growth 05-05-2008 8.4 33.71 12.24 11.38 14.88
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 7.23 35.62 8.51 9.4 13.36
IDBI India Top 100 Equity Fund Growth 15-05-2012 6.65 32.46 13.78 9.48 13.51
Invesco India Largecap Fund - Growth 21-08-2009 5.66 28.51 11.29 10.09 13.95
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 5.62 - - - -
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 5.44 33.21 11.21 11.46 16.75
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 5.1 33.67 9.99 9.67 12.74
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 5.09 32.95 10.48 9.35 14.72

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

4.8%

Large Cap

86.92%

Mid Cap

8.28%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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