Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Large Cap+ Fund - Regular Plan - Growth)
| Category: Equity: Large Cap |
| Launch Date: 05-08-2010 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.66% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,580.92 Cr As on (31-10-2024) |
| Turn over: 23% |
NAV as on 03-12-2024
61.89
0.43 (0.6948%)
CAGR Since Inception
13.59%
BSE 100 TRI 17.52%
PERFORMANCE of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 03-12-2024Yearly Performance (%)
Fund Managers
Vishal Mishra, Shridatta Bhandwaldar
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-08-2010 | 10.02 | 9980.0399 | 100000 | 0.0 % |
| 23-09-2010 | 10.46 | - | 104391 | 4.39 % |
| 25-10-2010 | 10.63 | - | 106088 | 6.09 % |
| 23-11-2010 | 10.34 | - | 103194 | 3.19 % |
| 23-12-2010 | 10.5 | - | 104790 | 4.79 % |
| 24-01-2011 | 10.23 | - | 102096 | 2.1 % |
| 23-02-2011 | 9.84 | - | 98204 | -1.8 % |
| 23-03-2011 | 10.01 | - | 99900 | -0.1 % |
| 25-04-2011 | 10.65 | - | 106287 | 6.29 % |
| 23-05-2011 | 10.05 | - | 100299 | 0.3 % |
| 23-06-2011 | 10.07 | - | 100499 | 0.5 % |
| 25-07-2011 | 10.66 | - | 106387 | 6.39 % |
| 23-08-2011 | 9.88 | - | 98603 | -1.4 % |
| 23-09-2011 | 9.72 | - | 97006 | -2.99 % |
| 24-10-2011 | 9.95 | - | 99301 | -0.7 % |
| 23-11-2011 | 9.37 | - | 93513 | -6.49 % |
| 23-12-2011 | 9.42 | - | 94012 | -5.99 % |
| 23-01-2012 | 9.89 | - | 98703 | -1.3 % |
| 23-02-2012 | 10.64 | - | 106188 | 6.19 % |
| 23-03-2012 | 10.5 | - | 104790 | 4.79 % |
| 23-04-2012 | 10.47 | - | 104491 | 4.49 % |
| 23-05-2012 | 9.8 | - | 97804 | -2.2 % |
| 25-06-2012 | 10.38 | - | 103593 | 3.59 % |
| 23-07-2012 | 10.52 | - | 104990 | 4.99 % |
| 23-08-2012 | 10.93 | - | 109082 | 9.08 % |
| 24-09-2012 | 11.33 | - | 113074 | 13.07 % |
| 23-10-2012 | 11.53 | - | 115070 | 15.07 % |
| 23-11-2012 | 11.35 | - | 113273 | 13.27 % |
| 24-12-2012 | 11.83 | - | 118064 | 18.06 % |
| 23-01-2013 | 12.16 | - | 121357 | 21.36 % |
| 25-02-2013 | 11.67 | - | 116467 | 16.47 % |
| 25-03-2013 | 11.28 | - | 112575 | 12.57 % |
| 23-04-2013 | 11.72 | - | 116966 | 16.97 % |
| 23-05-2013 | 11.93 | - | 119062 | 19.06 % |
| 24-06-2013 | 11.21 | - | 111876 | 11.88 % |
| 23-07-2013 | 12.08 | - | 120559 | 20.56 % |
| 23-08-2013 | 11.18 | - | 111577 | 11.58 % |
| 23-09-2013 | 11.83 | - | 118064 | 18.06 % |
| 23-10-2013 | 12.47 | - | 124451 | 24.45 % |
| 25-11-2013 | 12.23 | - | 122056 | 22.06 % |
| 23-12-2013 | 12.56 | - | 125349 | 25.35 % |
| 23-01-2014 | 12.59 | - | 125649 | 25.65 % |
| 24-02-2014 | 12.23 | - | 122056 | 22.06 % |
| 24-03-2014 | 13.0 | - | 129741 | 29.74 % |
| 23-04-2014 | 13.62 | - | 135928 | 35.93 % |
| 23-05-2014 | 14.9 | - | 148703 | 48.7 % |
| 23-06-2014 | 15.1 | - | 150699 | 50.7 % |
| 23-07-2014 | 15.58 | - | 155489 | 55.49 % |
| 25-08-2014 | 15.96 | - | 159281 | 59.28 % |
| 23-09-2014 | 16.22 | - | 161876 | 61.88 % |
| 27-10-2014 | 16.27 | - | 162375 | 62.38 % |
| 24-11-2014 | 17.33 | - | 172954 | 72.95 % |
| 23-12-2014 | 16.9 | - | 168663 | 68.66 % |
| 23-01-2015 | 18.15 | - | 181138 | 81.14 % |
| 23-02-2015 | 17.95 | - | 179142 | 79.14 % |
| 23-03-2015 | 17.9 | - | 178643 | 78.64 % |
| 23-04-2015 | 17.46 | - | 174251 | 74.25 % |
| 25-05-2015 | 17.47 | - | 174351 | 74.35 % |
| 23-06-2015 | 17.55 | - | 175150 | 75.15 % |
| 23-07-2015 | 18.32 | - | 182834 | 82.83 % |
| 24-08-2015 | 16.73 | - | 166966 | 66.97 % |
| 23-09-2015 | 16.96 | - | 169261 | 69.26 % |
| 23-10-2015 | 17.58 | - | 175449 | 75.45 % |
| 23-11-2015 | 16.84 | - | 168064 | 68.06 % |
| 23-12-2015 | 16.83 | - | 167964 | 67.96 % |
| 25-01-2016 | 15.93 | - | 158982 | 58.98 % |
| 23-02-2016 | 15.1 | - | 150699 | 50.7 % |
| 23-03-2016 | 16.37 | - | 163373 | 63.37 % |
| 25-04-2016 | 16.76 | - | 167265 | 67.27 % |
| 23-05-2016 | 16.42 | - | 163872 | 63.87 % |
| 23-06-2016 | 17.36 | - | 173253 | 73.25 % |
| 25-07-2016 | 18.32 | - | 182834 | 82.83 % |
| 23-08-2016 | 18.58 | - | 185429 | 85.43 % |
| 23-09-2016 | 19.26 | - | 192216 | 92.22 % |
| 24-10-2016 | 19.17 | - | 191317 | 91.32 % |
| 23-11-2016 | 17.25 | - | 172156 | 72.16 % |
| 23-12-2016 | 16.83 | - | 167964 | 67.96 % |
| 23-01-2017 | 18.08 | - | 180439 | 80.44 % |
| 23-02-2017 | 19.2 | - | 191617 | 91.62 % |
| 23-03-2017 | 19.53 | - | 194910 | 94.91 % |
| 24-04-2017 | 20.14 | - | 200998 | 101.0 % |
| 23-05-2017 | 20.4 | - | 203593 | 103.59 % |
| 23-06-2017 | 20.78 | - | 207385 | 107.38 % |
| 24-07-2017 | 21.48 | - | 214371 | 114.37 % |
| 23-08-2017 | 21.53 | - | 214870 | 114.87 % |
| 25-09-2017 | 21.51 | - | 214671 | 114.67 % |
| 23-10-2017 | 22.03 | - | 219860 | 119.86 % |
| 23-11-2017 | 22.19 | - | 221457 | 121.46 % |
| 26-12-2017 | 22.76 | - | 227146 | 127.15 % |
| 23-01-2018 | 23.43 | - | 233832 | 133.83 % |
| 23-02-2018 | 22.49 | - | 224451 | 124.45 % |
| 23-03-2018 | 21.68 | - | 216367 | 116.37 % |
| 23-04-2018 | 22.99 | - | 229441 | 129.44 % |
| 23-05-2018 | 22.69 | - | 226447 | 126.45 % |
| 25-06-2018 | 23.19 | - | 231437 | 131.44 % |
| 23-07-2018 | 24.16 | - | 241118 | 141.12 % |
| 23-08-2018 | 25.1 | - | 250499 | 150.5 % |
| 24-09-2018 | 23.38 | - | 233333 | 133.33 % |
| 23-10-2018 | 21.69 | - | 216467 | 116.47 % |
| 26-11-2018 | 22.94 | - | 228942 | 128.94 % |
| 24-12-2018 | 23.04 | - | 229940 | 129.94 % |
| 23-01-2019 | 23.35 | - | 233034 | 133.03 % |
| 25-02-2019 | 23.2 | - | 231537 | 131.54 % |
| 25-03-2019 | 24.19 | - | 241417 | 141.42 % |
| 23-04-2019 | 24.5 | - | 244511 | 144.51 % |
| 23-05-2019 | 24.82 | - | 247705 | 147.7 % |
| 24-06-2019 | 25.2 | - | 251497 | 151.5 % |
| 23-07-2019 | 24.54 | - | 244910 | 144.91 % |
| 23-08-2019 | 23.63 | - | 235828 | 135.83 % |
| 23-09-2019 | 25.73 | - | 256786 | 156.79 % |
| 23-10-2019 | 26.11 | - | 260579 | 160.58 % |
| 25-11-2019 | 26.78 | - | 267265 | 167.26 % |
| 23-12-2019 | 27.27 | - | 272156 | 172.16 % |
| 23-01-2020 | 27.6 | - | 275449 | 175.45 % |
| 24-02-2020 | 28.0 | - | 279441 | 179.44 % |
| 23-03-2020 | 19.22 | - | 191816 | 91.82 % |
| 23-04-2020 | 23.24 | - | 231936 | 131.94 % |
| 26-05-2020 | 22.62 | - | 225749 | 125.75 % |
| 23-06-2020 | 25.38 | - | 253293 | 153.29 % |
| 23-07-2020 | 26.87 | - | 268164 | 168.16 % |
| 24-08-2020 | 27.77 | - | 277146 | 177.15 % |
| 23-09-2020 | 26.95 | - | 268962 | 168.96 % |
| 23-10-2020 | 28.63 | - | 285729 | 185.73 % |
| 23-11-2020 | 30.87 | - | 308084 | 208.08 % |
| 23-12-2020 | 32.51 | - | 324451 | 224.45 % |
| 25-01-2021 | 33.97 | - | 339022 | 239.02 % |
| 23-02-2021 | 35.2 | - | 351297 | 251.3 % |
| 23-03-2021 | 35.27 | - | 351996 | 252.0 % |
| 23-04-2021 | 34.29 | - | 342216 | 242.22 % |
| 24-05-2021 | 36.27 | - | 361976 | 261.98 % |
| 23-06-2021 | 37.63 | - | 375549 | 275.55 % |
| 23-07-2021 | 38.51 | - | 384331 | 284.33 % |
| 23-08-2021 | 39.69 | - | 396108 | 296.11 % |
| 23-09-2021 | 42.61 | - | 425250 | 325.25 % |
| 25-10-2021 | 42.86 | - | 427745 | 327.75 % |
| 23-11-2021 | 41.83 | - | 417465 | 317.47 % |
| 23-12-2021 | 40.99 | - | 409082 | 309.08 % |
| 24-01-2022 | 40.83 | - | 407485 | 307.49 % |
| 23-02-2022 | 40.6 | - | 405190 | 305.19 % |
| 23-03-2022 | 40.21 | - | 401297 | 301.3 % |
| 25-04-2022 | 39.58 | - | 395010 | 295.01 % |
| 23-05-2022 | 37.73 | - | 376547 | 276.55 % |
| 23-06-2022 | 36.48 | - | 364072 | 264.07 % |
| 25-07-2022 | 39.17 | - | 390918 | 290.92 % |
| 23-08-2022 | 41.0 | - | 409182 | 309.18 % |
| 23-09-2022 | 40.87 | - | 407884 | 307.88 % |
| 25-10-2022 | 41.62 | - | 415369 | 315.37 % |
| 23-11-2022 | 42.38 | - | 422954 | 322.95 % |
| 23-12-2022 | 41.22 | - | 411377 | 311.38 % |
| 23-01-2023 | 41.92 | - | 418363 | 318.36 % |
| 23-02-2023 | 41.01 | - | 409281 | 309.28 % |
| 23-03-2023 | 40.07 | - | 399900 | 299.9 % |
| 24-04-2023 | 41.27 | - | 411876 | 311.88 % |
| 23-05-2023 | 43.01 | - | 429242 | 329.24 % |
| 23-06-2023 | 44.03 | - | 439421 | 339.42 % |
| 24-07-2023 | 46.25 | - | 461577 | 361.58 % |
| 23-08-2023 | 45.93 | - | 458383 | 358.38 % |
| 25-09-2023 | 46.42 | - | 463273 | 363.27 % |
| 23-10-2023 | 45.67 | - | 455788 | 355.79 % |
| 23-11-2023 | 46.98 | - | 468862 | 368.86 % |
| 26-12-2023 | 50.54 | - | 504391 | 404.39 % |
| 23-01-2024 | 50.79 | - | 506886 | 406.89 % |
| 23-02-2024 | 53.26 | - | 531537 | 431.54 % |
| 26-03-2024 | 53.27 | - | 531637 | 431.64 % |
| 23-04-2024 | 54.31 | - | 542016 | 442.02 % |
| 23-05-2024 | 56.35 | - | 562375 | 462.38 % |
| 24-06-2024 | 58.31 | - | 581936 | 481.94 % |
| 23-07-2024 | 60.33 | - | 602096 | 502.1 % |
| 23-08-2024 | 61.54 | - | 614172 | 514.17 % |
| 23-09-2024 | 64.93 | - | 648004 | 548.0 % |
| 23-10-2024 | 61.07 | - | 609481 | 509.48 % |
| 25-11-2024 | 61.04 | - | 609182 | 509.18 % |
| 03-12-2024 | 61.89 | - | 617665 | 517.67 % |
RETURNS CALCULATOR for Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 11.41 | 0.54 | 0.37 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 03-12-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 28.4 | 19.65 | 14.6 | 18.26 | 13.48 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 32.57 | 23.14 | 15.63 | 18.48 | 13.15 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 32.34 | 21.26 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 31.53 | 21.57 | 17.2 | 18.12 | 13.22 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 31.33 | 21.82 | 15.01 | 17.81 | 11.85 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 30.56 | 23.34 | 17.72 | 18.72 | 11.41 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 30.02 | 24.76 | 21.47 | 20.39 | 13.97 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.96 | 20.76 | 0.0 | 0.0 | 0.0 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 29.21 | 18.75 | 16.29 | 15.66 | 9.96 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 29.15 | 23.07 | 17.26 | 15.71 | 11.13 |
PORTFOLIO ANALYSIS of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
3.69%
Large Cap
88.65%
Mid Cap
7.66%
Total
100%
