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Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl INF760K01AS1

NAV / 1-Day Return
28.50 / -0.28%
Total Assets
148.0 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
5.18%
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
-0.44 1.81 30.64 1.93 13.99 22.32 23.65 0.71 22.21 17.53 -2.90
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -2.63
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.88
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 fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is third
Percentile Rank
46 89 41 48 21 83 71 81 44 55 72
# 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


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.84 0.00 95.84 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.16 0.19 4.35 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Aug 20, 2010
Number of Managers
2
Longest Tenure
8.5 Years
Average Tenure
6.0 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
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
56 98.25
Bond Holding
0 0.00
Other Holding
1 1.75
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
46
Reported Turnover %
21.14
As of 03/31/24
Active Share
31.35
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.75 Sep 30, 2010 12,944,032,000
INR Indian Rupee
7.72 Financial Services
ICICI Bank Ltd
8.04 Nov 30, 2016 11,900,889,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
5.28 Sep 30, 2010 7,809,787,000
INR Indian Rupee
13.67 24.15 Narrow Technology
Reliance Industries Ltd
4.28 Feb 28, 2017 6,340,395,000
INR Indian Rupee
-3.98 20.04 Energy
Bharti Airtel Ltd
4.14 Apr 30, 2019 6,129,217,000
INR Indian Rupee
50.70 Communication Services
Larsen & Toubro Ltd
3.62 Jun 30, 2016 5,360,939,000
INR Indian Rupee
0.72 Industrials
Mahindra & Mahindra Ltd
2.99 Jun 30, 2022 4,424,993,000
INR Indian Rupee
83.92 24.69 Consumer Cyclical
State Bank of India
2.89 Nov 30, 2020 4,272,856,000
INR Indian Rupee
24.25 9.31 Financial Services
ITC Ltd
2.88 Mar 31, 2022 4,256,120,000
INR Indian Rupee
-2.71 Consumer Defensive
UltraTech Cement Ltd
2.72 Mar 31, 2012 4,018,099,000
INR Indian Rupee
8.17 Basic Materials
Holdings as of Dec 31, 2024 | The top 57 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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