Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

(Erstwhile Canara Robeco Large Cap+ Fund - Regular Plan - Growth)
Category: Equity: Large Cap
Launch Date: 05-08-2010
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.6% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 256.78 Cr As on (31-10-2019)
Turn over: 71% | Exit Load: 1.00% - 365 days

26.75

11.14%

PERFORMANCE

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

Start :  
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 17.43 11.13 15.26 8.94 -
Axis Bluechip Fund - Growth 25-01-2010 19.73 14.35 19.18 9.86 -
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 19.29 8.06 13.95 8.52 12.01
HSBC Large Cap Equity Fund - Growth 10-12-2002 16.64 7.58 13.1 8.01 9.07
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 16.55 8.66 12.69 6.99 9.19
Kotak Bluechip Fund - Growth 29-12-1998 15.85 7.41 12.25 8.21 10.2
PGIM India Large Cap Fund - Growth 21-01-2003 15.14 6.52 11.78 7.27 9.34
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 15.11 7.17 10.67 6.67 9.33
IDBI India Top 100 Equity Fund Growth 15-05-2012 14.5 4.54 9.72 6.5 -
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 13.93 7.05 11.53 7.07 10.71

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

18.33%

Large Cap

72.65%

Mid Cap

9.02%

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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