Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 14528.6768
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 7.57
ICICI Bank Ltd Banks -- 7.57
ICICI Bank Ltd Banks -- 7.57
HDFC Bank Ltd Banks -- 7.42
HDFC Bank Ltd Banks -- 7.42
HDFC Bank Ltd Banks -- 7.42
Reliance Industries Ltd Petroleum Products -- 5.64
Reliance Industries Ltd Petroleum Products -- 5.64
Reliance Industries Ltd Petroleum Products -- 5.64
Infosys Ltd Internet and Technology -- 5.15
Infosys Ltd Internet and Technology -- 5.15
Infosys Ltd Internet and Technology -- 5.15
Bharti Airtel Ltd Telecom -- 4.07
Bharti Airtel Ltd Telecom -- 4.07
Bharti Airtel Ltd Telecom -- 4.07
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.05
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.05
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.05
Larsen & Toubro Ltd Construction -- 3.9
Larsen & Toubro Ltd Construction -- 3.9
Larsen & Toubro Ltd Construction -- 3.9
State Bank Of India Banks -- 3.23
State Bank Of India Banks -- 3.23
State Bank Of India Banks -- 3.23
Tata Consultancy Services Ltd Internet and Technology -- 3.21
Tata Consultancy Services Ltd Internet and Technology -- 3.21
Tata Consultancy Services Ltd Internet and Technology -- 3.21
Ultratech Cement Ltd Cement -- 2.96
Ultratech Cement Ltd Cement -- 2.96
Ultratech Cement Ltd Cement -- 2.96
NTPC Ltd Power -- 2.88
NTPC Ltd Power -- 2.88
NTPC Ltd Power -- 2.88
ITC Ltd Diversified FMCG -- 2.71
ITC Ltd Diversified FMCG -- 2.71
ITC Ltd Diversified FMCG -- 2.71
Axis Bank Ltd Banks -- 2.46
Axis Bank Ltd Banks -- 2.46
Axis Bank Ltd Banks -- 2.46
Bharat Electronics Ltd Aerospace & Defence -- 2.28
Bharat Electronics Ltd Aerospace & Defence -- 2.28
Bharat Electronics Ltd Aerospace & Defence -- 2.28
HCL Technologies Ltd Internet and Technology -- 2.09
HCL Technologies Ltd Internet and Technology -- 2.09
HCL Technologies Ltd Internet and Technology -- 2.09
Bajaj Finance Ltd Finance -- 2.07
Bajaj Finance Ltd Finance -- 2.07
Bajaj Finance Ltd Finance -- 2.07
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.86
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.86
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.86
Tata Motors Ltd Automobiles -- 1.73
Tata Motors Ltd Automobiles -- 1.73
Tata Motors Ltd Automobiles -- 1.73
Mahindra & Mahindra Ltd Automobiles -- 1.72
Mahindra & Mahindra Ltd Automobiles -- 1.72
Mahindra & Mahindra Ltd Automobiles -- 1.72
SBI Life Insurance Company Ltd Insurance -- 1.66
SBI Life Insurance Company Ltd Insurance -- 1.66
SBI Life Insurance Company Ltd Insurance -- 1.66
Bajaj Auto Ltd Automobiles -- 1.58
Bajaj Auto Ltd Automobiles -- 1.58
Bajaj Auto Ltd Automobiles -- 1.58
Maruti Suzuki India Ltd Automobiles -- 1.55
Maruti Suzuki India Ltd Automobiles -- 1.55
Maruti Suzuki India Ltd Automobiles -- 1.55
Cholamandalam Investment and Finance Company Ltd Finance -- 1.52
Cholamandalam Investment and Finance Company Ltd Finance -- 1.52
Cholamandalam Investment and Finance Company Ltd Finance -- 1.52
Interglobe Aviation Ltd Transporation -- 1.51
Interglobe Aviation Ltd Transporation -- 1.51
Interglobe Aviation Ltd Transporation -- 1.51
Zomato Ltd Retailing -- 1.49
Zomato Ltd Retailing -- 1.49
Zomato Ltd Retailing -- 1.49
Max Healthcare Institute Ltd Health Care -- 1.35
Max Healthcare Institute Ltd Health Care -- 1.35
Max Healthcare Institute Ltd Health Care -- 1.35
Mankind Pharma Ltd Pharmaceuticals -- 1.32
Mankind Pharma Ltd Pharmaceuticals -- 1.32
Mankind Pharma Ltd Pharmaceuticals -- 1.32
United Spirits Ltd Beverages -- 1.21
United Spirits Ltd Beverages -- 1.21
United Spirits Ltd Beverages -- 1.21
Samvardhana Motherson International Ltd Automobiles -- 1.19
Samvardhana Motherson International Ltd Automobiles -- 1.19
Samvardhana Motherson International Ltd Automobiles -- 1.19
Hindustan Unilever Ltd Diversified FMCG -- 1.16
Hindustan Unilever Ltd Diversified FMCG -- 1.16
Hindustan Unilever Ltd Diversified FMCG -- 1.16
Tata Consumer Products Ltd Agriculture -- 1.15
Tata Consumer Products Ltd Agriculture -- 1.15
Tata Consumer Products Ltd Agriculture -- 1.15
Kotak Mahindra Bank Ltd Banks -- 1
Kotak Mahindra Bank Ltd Banks -- 1
Kotak Mahindra Bank Ltd Banks -- 1
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.99
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.99
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.99
Hindalco Industries Ltd Non Ferrous Metals -- 0.88
Hindalco Industries Ltd Non Ferrous Metals -- 0.88
Hindalco Industries Ltd Non Ferrous Metals -- 0.88
Avenue Supermarts Ltd Retailing -- 0.84
Avenue Supermarts Ltd Retailing -- 0.84
Avenue Supermarts Ltd Retailing -- 0.84
Power Finance Corporation Ltd Finance -- 0.82
Power Finance Corporation Ltd Finance -- 0.82
Power Finance Corporation Ltd Finance -- 0.82
Titan Company Ltd Consumer Durables -- 0.8
Titan Company Ltd Consumer Durables -- 0.8
Titan Company Ltd Consumer Durables -- 0.8
ABB India Ltd Electric Equipment -- 0.79
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.79
Abbott India Ltd Pharmaceuticals -- 0.79
Abbott India Ltd Pharmaceuticals -- 0.79
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.79
ABB India Ltd Electric Equipment -- 0.79
Abbott India Ltd Pharmaceuticals -- 0.79
ABB India Ltd Electric Equipment -- 0.79
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.79
Cipla Ltd Pharmaceuticals -- 0.74
Cipla Ltd Pharmaceuticals -- 0.74
Cipla Ltd Pharmaceuticals -- 0.74
Info Edge(India) Ltd Retailing -- 0.73
Info Edge(India) Ltd Retailing -- 0.73
Info Edge(India) Ltd Retailing -- 0.73
PI Industries Ltd Fertilizers -- 0.72
PI Industries Ltd Fertilizers -- 0.72
PI Industries Ltd Fertilizers -- 0.72
Apollo Hospitals Enterprises Ltd Health Care -- 0.71
Apollo Hospitals Enterprises Ltd Health Care -- 0.71
Apollo Hospitals Enterprises Ltd Health Care -- 0.71
Sona Blw Precision Forgings Ltd Automobiles -- 0.68
Sona Blw Precision Forgings Ltd Automobiles -- 0.68
Sona Blw Precision Forgings Ltd Automobiles -- 0.68
Siemens Ltd Electric Equipment -- 0.65
Siemens Ltd Electric Equipment -- 0.65
Siemens Ltd Electric Equipment -- 0.65
Divi'S Laboratories Ltd Pharmaceuticals -- 0.64
Divi'S Laboratories Ltd Pharmaceuticals -- 0.64
Divi'S Laboratories Ltd Pharmaceuticals -- 0.64
Tech Mahindra Ltd Internet and Technology -- 0.6
Tech Mahindra Ltd Internet and Technology -- 0.6
Tech Mahindra Ltd Internet and Technology -- 0.6
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.58
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.58
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.58
Coal India Ltd Consumer Services -- 0.56
Coal India Ltd Consumer Services -- 0.56
Coal India Ltd Consumer Services -- 0.56
Lic Housing Finance Ltd Finance -- 0.55
Lic Housing Finance Ltd Finance -- 0.55
Lic Housing Finance Ltd Finance -- 0.55
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
SRF Ltd Chemicals -- 0.44
SRF Ltd Chemicals -- 0.44
SRF Ltd Chemicals -- 0.44
Page Industries Ltd Textiles -- 0.39
Page Industries Ltd Textiles -- 0.39
Page Industries Ltd Textiles -- 0.39
Indian Hotels Co. Ltd Leisure Products -- 0.24
Indian Hotels Co. Ltd Leisure Products -- 0.24
Indian Hotels Co. Ltd Leisure Products -- 0.24
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Holding analysis
Asset Class Percentage
Equity 96.042
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Automobiles
Pharmaceuticals
Petroleum Products
Finance
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Construction
Diversified FMCG
Retailing
Cement
Power
Electric Equipment
Aerospace & Defence
Insurance
Health Care
Transporation
Beverages
Agriculture
Non Ferrous Metals
Consumer Durables
Fertilizers
Consumer Services
Chemicals
Textiles
Leisure Products
65.04
33.15
25.35
20.16
16.92
14.88
12.21
11.88
11.7
11.61
9.18
8.88
8.64
7.29
6.84
6.36
6.18
4.53
3.63
3.48
2.64
2.4
2.16
1.68
1.32
1.17
0.72
Sector Holding Percentage
Banks 65.04
Internet and Technology 33.15
Automobiles 25.35
Pharmaceuticals 20.16
Petroleum Products 16.92
Finance 14.88
Telecom 12.21
Cash/Deposits/Margins/Treps/Repo/Swaps 11.88
Construction 11.7
Diversified FMCG 11.61
Retailing 9.18
Cement 8.88
Power 8.64
Electric Equipment 7.29
Aerospace & Defence 6.84
Insurance 6.36
Health Care 6.18
Transporation 4.53
Beverages 3.63
Agriculture 3.48
Non Ferrous Metals 2.64
Consumer Durables 2.4
Fertilizers 2.16
Consumer Services 1.68
Chemicals 1.32
Textiles 1.17
Leisure Products 0.72
Advanced Ratios
Standard Dev. 13.3853
P/E Ratio 40.0512
Sharpe -0.4107
Alpha -1.4178
Beta 0.885
Sortino -0.0587
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 32.59 14.28 21.07
Category average -4.1 12.7 8.6
Rank with in category 22 2 0
Expense ratio:1.66

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Fund Is To Provide Capital Appreciation By Predominantly Investing In Companies Having A Large Market Capitalization.

Fund benchmark BSE 100 Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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