Historical NAV & Returns
Absolute
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26507 people have invested ₹ 16.9Cr in Canara Robeco Bluechip Equity Fund Direct Growth in the last three months
About Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund is a popular mutual fund scheme offered by Canara Robeco Mutual Fund, one of India's leading asset management companies. The fund invests primarily in large-cap companies with a proven track record of stable earnings and strong fundamentals. Large cap companies are well established firms in their respective fields like HUL in consumer and ONGC in fuels.The fund aims to provide long-term capital appreciation to investors by investing in high-quality blue-chip stocks across various sectors of the Indian economy. Canara Robeco Bluechip Equity Fund has been a favored investment option for those looking for a stable and reliable equity mutual fund in India.
Key Parameters
- Canara Robeco Bluechip Equity Fund Direct Growth has ₹14962 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.08%, 16.72% and 23.07% respectively.
Holdings
Canara Robeco Bluechip Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Energy, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Bluechip Equity Fund Direct Growth
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Canara Robeco Bluechip Equity Fund Direct Growth has no lock in period.
Canara Robeco Bluechip Equity Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹14962 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Canara Robeco Bluechip Equity Fund Direct Growth
Powered by IND quant engine
4
/19
50% Performance
72% Risk Management
100% Cost
4 out of 19 among large-cap
Lower volatility within category
Recovers losses quickly
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
87.9%
Mid cap
8.1%
Sector Allocation
Financial Services
34.4%
Consumer Cyclical
13.1%
Tech
9.5%
Industrial
9%
Consumer Defensive
8.4%
Health
7.9%
Energy
5.1%
Basic Materials
4.3%
Communication
4.2%
Utilities
3.5%
Real Estate
0.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.68% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 0.17% in Mar'25
- AUM of the fund stands at 15K Cr as of Mar'25
- AUM increased by 1.1K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.52% to 2.02%
PB Fintech Ltd's allocation increased from 0.25% to 0.58%
Varun Beverages Ltd's allocation increased from 1.12% to 1.34%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.87 % to 4.79 %
Infosys Ltd's allocation decreased from 5.06 % to 4.11 %
State Bank of India's allocation decreased from 3.02 % to 2.99 %
Large Cap allocation has gone down from 88% to 87.9%
Mid Cap allocation has gone up from 7.7% to 8.1%
Cash allocation has gone down from 4.2% to 3.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
34%
Consumer Cyclical
13%
Tech
10%
Feb'25
Financial Services
33%
Consumer Cyclical
13%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.29% | 4.2% | |
 ICICI Bank Ltd | 8.23% | -1.6% | |
 Reliance Industries Ltd | 4.79% | 0% | |
 Infosys Ltd | 4.11% | -5.7% | |
 Bharti Airtel Ltd | 4.04% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Canara Robeco Bluechip Equity Fund Direct Growth | 14.08% | 16.72% | 23.07% | 15.47% |
 DSP Top 100 Equity Fund Direct Plan Growth | 18.9% | 20.43% | 23.58% | 13.06% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 11.99% | 13.28% | 21.92% | 16.4% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 11.31% | 18.55% | 26% | 16.11% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
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Shridatta Bhandwaldar
Fund Manager of Canara Robeco Bluechip Equity Fund Direct Growth, since 5 July 2016
Top funds managed
Vishal Mishra
Fund Manager of Canara Robeco Bluechip Equity Fund Direct Growth, since 1 June 2021
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Mar-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 11.1% moving from 0.45 to 0.50.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.03% return, outperforming this fund by 4.31% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 27.01% return, outperforming this fund by 12.93%.
Over the last 1 month, this fund has experienced a 8.0% growth in AUM moving from 13.84K Cr to 14.96K Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 28.23% return, outperforming this fund by 5.16% per annum.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.5% which is lower than the category average expense ratio of 0.77%.
Canara Robeco Bluechip Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.47% since inception which is more than its category average return of 13.49%
Fund Allocations
This fund has an allocation of 96.14% in Equity, 0% in Debt and 3.86% in Cash related instruments
AUM size ₹14962 Cr
This fund has AUM of ₹14962 Cr which is more than its category average of ₹ 9623 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.22%
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5Y CAGR
▲ 34.90
3Y CAGR
▲ 21.13
5Y CAGR
▲ 25.58
3Y CAGR
▲ 18.73
Frequently Asked Questions for Canara Robeco Bluechip Equity Fund Direct Growth
The current NAV of Canara Robeco Bluechip Equity Fund Direct Growth is ₹70.55 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Canara Robeco Bluechip Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.13% | 4.13% |
6 Month Returns | 0.86% | 0.86% |
1 Year Returns | 14.08% | 14.08% |
3 Years Returns | 59% | 16.72% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on March 2025
₹14962 Cr as on March 2025
HDFC Bank Ltd(9.29%), ICICI Bank Ltd(8.23%), Reliance Industries Ltd(4.79%), Infosys Ltd(4.11%), Bharti Airtel Ltd(4.04%) as on March 2025
Financial Services(33.09%), Consumer Cyclical(12.6%), Tech(9.17%) as on March 2025
The alpha ratio for the Canara Robeco Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Bluechip Equity Fund Direct Growth | 3.11 | 1.91 | 1.18 |
As on March 2025
The alpha for Canara Robeco Bluechip Equity Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Bluechip Equity Fund Direct Growth | 0.93 | 0.9 | 0.89 |
As on March 2025
The Beta for Canara Robeco Bluechip Equity Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Bluechip Equity Fund Direct Growth | 0.28 | 0.64 | 1.25 |
As on March 2025
The sharpe ratio for Canara Robeco Bluechip Equity Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Bluechip Equity Fund Direct Growth | 14.32 | 12.8 | 13.84 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.06 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.7 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar, Vishal Mishra are the fund managers of Canara Robeco Bluechip Equity Fund Direct Growth
The Exit load of Canara Robeco Bluechip Equity Fund Direct Growth is 1%