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Canara Rob Bluechip Equity Fund-Reg(G)

very highequitylarge cap fund
54.26 0.48(0.89%) NAV as on 22 Apr 2024
1.88 % 1 M
32.18 % 1 Y
16.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.69

As on 31 Mar, 2024
age-icon Age :

13 yrs 8 m

Since 20 08 ,2010
exit_load Exit Load :

1%

aum AUM :

12,577.55 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.35

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 100 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.49 %
Equity 96.51 %

TOP HOLDINGS

HDFC Bank Ltd.7.76 %
ICICI Bank Ltd.7.31 %
Reliance Industries Ltd.6.73 %
Larsen & Toubro Ltd.5.09 %
Infosys Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.40
IT - Software9.93
Refineries6.73
Pharmaceuticals & Drugs6.39
Engineering - Construction5.09
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.4935.1640.7040.6254.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 335.13 2156.28 6647.28 8860.36 12577.55
Scheme Returns(%)(Absolute)-13.3869.1214.52-1.2232.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/234151/218152/20414/3321/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Bluechip Equity Fund-Reg(G)Very HighEquity54.260.48(0.89%)NAV As on 22 Apr, 202420-Aug-2010Inception Date12,577.55AUM In Cr.32.18%1Y16.33%3Y17.15%5Y13.16%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.220.76(0.96%)NAV As on 22 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.44.39%1Y26.18%3Y17.62%5Y13.18%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1028.718.98(0.88%)NAV As on 22 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.37.78%1Y22.39%3Y15.76%5Y19.12%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity95.891.02(1.08%)NAV As on 22 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.40.99%1Y22.17%3Y17.87%5Y15.25%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity144.931.44(1.00%)NAV As on 22 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.45.64%1Y20.96%3Y16.88%5Y9.63%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity199.011.51(0.77%)NAV As on 22 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.40.15%1Y19.73%3Y17.97%5Y16.49%Since Inception
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