Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
(Erstwhile Canara Robeco Large Cap+ Fund - Regular Plan - Dividend)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 21-08-2010 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.65% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,621.37 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 23% | Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment |
30.1
-0.37 (-1.2292%)
12.61%
Benchmark: 17.2%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
10 Years 5 Months
There is no value for 4x
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
| Standard Deviation | 11.41 |
| Sharpe Ratio | 0.77 |
| Alpha | -0.52 |
| Beta | 0.89 |
| 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 - IDCW (Payout/Reinvestment) | 21-08-2010 | 11.83 | 20.0 | 17.81 | 21.8 | 12.68 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 24.48 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 15.3 | 24.26 | 21.54 | 23.36 | 11.59 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.11 | 20.15 | 17.9 | 22.21 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 11.38 | 16.87 | 14.97 | 22.14 | 13.05 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.34 | 19.12 | 16.28 | 22.62 | 10.87 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 10.69 | 20.37 | 18.14 | 24.03 | 12.2 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.68 | 21.88 | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 10.46 | 17.33 | 17.03 | 23.67 | 12.45 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 10.38 | 23.88 | 20.74 | 26.07 | 13.94 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.76%
Large Cap
88.2%
Mid Cap
8.13%
