Mutual Fund

Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

very highequitylarge cap fund

62.18 -0.39(-0.62%) NAV as on 13 Jun 2025

0.88 % 1 M

7.47 % 1 Y

19.03 % 3 Y

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

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

Expenses Ratio :

1.65

As on 31 May, 2025

Age :

14 yrs 9 m

Since 20 08 ,2010

Exit Load :

AUM :

16,026.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.83 %

Equity 96.17 %

TOP HOLDINGS

HDFC Bank Ltd.9.56 %

ICICI Bank Ltd.8.24 %

Reliance Industries Ltd.5.20 %

Infosys Ltd.4.26 %

Bharti Airtel Ltd.3.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.46
IT - Software	8.89
Pharmaceuticals & Drugs	5.87
Refineries	5.20
Automobiles - Passenger Cars	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	35.16	40.70	40.62	54.11	58.95
Net Assets(Rs Crores) (as on 31-Mar-2025)	2156.28	6647.28	8860.36	12577.55	14965.25
Scheme Returns(%)(Absolute)	69.12	14.52	-1.22	32.85	8.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/218	152/204	14/33	21/32	4/33

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 HighEquity62.18-0.39(-0.62%)NAV As on 13 Jun, 2025	20-Aug-2010Inception Date	16,026.59AUM In Cr.	7.47%1Y	19.03%3Y	20.50%5Y	13.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception

Bank - Private	22.46
IT - Software	8.89
Pharmaceuticals & Drugs	5.87
Refineries	5.20
Automobiles - Passenger Cars	4.35
Finance - NBFC	4.20
Telecommunication - Service Provider	3.81
Engineering - Construction	3.74
Power Generation/Distribution	3.11
Bank - Public	2.89