Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

(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: 2.45% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 701.72 Cr As on (31-08-2020)
Turn over: 45% | Exit Load: 1% for redemption within 365 days

27.83

10.67%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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
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

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 Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 16.59 7.64 7.63 10.22 10.33
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 13.65 2.85 4.09 8.46 7.51
Kotak Bluechip Fund - Growth 29-12-1998 10.52 3.38 4.3 7.63 8.58
Invesco India Largecap Fund - Growth 21-08-2009 8.91 2.19 4.02 7.57 8.46
IDBI India Top 100 Equity Fund Growth 15-05-2012 8.8 3.13 0.82 5.74 -
JM Large Cap Fund-Growth 01-04-1995 8.78 3.49 3.62 5.93 6.29
UTI - Master Share-Growth Option 18-10-1986 8.65 2.02 4.38 7.3 8.37
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 8.5 3.43 4.55 10.5 12.08
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 8.39 6.46 8.44 10.76 10.24
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 8.25 6.18 4.34 7.43 10.41

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

4.43%

Large Cap

85.37%

Mid Cap

10.2%

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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