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Canara Rob Bluechip Equity Fund-Reg(G)

very highequitylarge cap fund
61.08 0.02(0.03%) NAV as on 29 Apr 2025
3.6 % 1 M
11.01 % 1 Y
15.34 % 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 :

1.67

As on 31 Mar, 2025
age-icon Age :

14 yrs 8 m

Since 20 08 ,2010
exit_load Exit Load :

1%

aum AUM :

14,965.25 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 :

6.96

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.88 %
Equity 96.12 %

TOP HOLDINGS

HDFC Bank Ltd.9.29 %
ICICI Bank Ltd.8.23 %
Reliance Industries Ltd.4.79 %
Infosys Ltd.4.11 %
Bharti Airtel Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.12
IT - Software9.17
Pharmaceuticals & Drugs6.23
Refineries4.79
Finance - NBFC4.45
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)35.1640.7040.6254.1158.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 2156.28 6647.28 8860.36 12577.55 14965.25
Scheme Returns(%)(Absolute)69.1214.52-1.2232.858.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/218152/20414/3321/324/33

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 HighEquity61.080.02(0.03%)NAV As on 29 Apr, 202520-Aug-2010Inception Date14,965.25AUM In Cr.11.01%1Y15.34%3Y20.83%5Y13.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.300.06(0.07%)NAV As on 29 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.6.92%1Y20.11%3Y26.76%5Y12.92%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity464.27-1.93(-0.41%)NAV As on 29 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.14.76%1Y19.41%3Y21.89%5Y18.92%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.26-0.23(-0.22%)NAV As on 29 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.8.63%1Y18.17%3Y24.79%5Y14.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1108.43-3.01(-0.27%)NAV As on 29 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.5.82%1Y17.17%3Y23.89%5Y18.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.930.26(0.12%)NAV As on 29 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.5.25%1Y16.27%3Y20.90%5Y16.00%Since Inception
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