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Canara Robeco Bluechip Equity Fund Regular Plan Growth INF760K01AR3

NAV / 1-Day Return
57.93 / -1.55%
Total Assets
145.8 Bil
Inception Date
Aug 20, 2010
Expense Ratio
1.670%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.47 1.89 31.37 3.39 15.68 23.06 24.54 0.82 22.22 17.79 -4.07
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -4.57
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third
Percentile Rank
46 88 38 41 4 7 68 77 44 22 62
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 96.20 95.97 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.80 2.40 0.00
Other 0.00 1.81 0.00

Stock Style

People

Inception Date
Aug 20, 2010
Number of Managers
2
Longest Tenure
8.6 Years
Average Tenure
6.1 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Jul 05, 2016 –Present
Jun 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
46
Reported Turnover %
21.14
As of 03 / 31 / 24
Active Share
31.35
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.51 Sep 30, 2010 12,403,009,000
INR Indian Rupee
22.61 Financial Services
7.98 Nov 30, 2016 11,633,000,000
INR Indian Rupee
24.94 17.45 Financial Services
5.36 Sep 30, 2010 7,808,956,000
INR Indian Rupee
15.29 24.81 Narrow Technology
4.72 Feb 28, 2017 6,884,042,000
INR Indian Rupee
-15.12 19.01 Energy
4.03 Apr 30, 2019 5,871,457,000
INR Indian Rupee
52.18 Communication Services
3.64 Jun 30, 2016 5,301,128,000
INR Indian Rupee
-1.71 Industrials
3.17 Nov 30, 2020 4,618,078,000
INR Indian Rupee
2.70 8.90 Financial Services
3.10 Jun 30, 2022 4,519,203,000
INR Indian Rupee
88.72 25.71 Consumer Cyclical
2.85 Mar 31, 2018 4,161,675,000
INR Indian Rupee
-1.12 24.69 Wide Technology
2.85 Mar 31, 2012 4,154,459,000
INR Indian Rupee
14.32 35.34 Basic Materials
Holdings as of Jan 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: SBI S&P BSE 100 ETF


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