Mutual Fund Research

Canara Rob Bluechip Equity Fund-Reg(G)

As on May-27-2022 change fund
38.18  up0.46 (1.22%)

fund objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.0124.7421.4935.1640.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 112.08 178.80 335.13 2156.28 6647.28
Scheme Returns(%)(Absolute)10.4911.34-13.3869.1214.52
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank146/3539/26132/234151/218152/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.9610.33-0.64-2.19
2020-202117.088.3922.525.24
2019-20203.110.246.18-20.85
2018-20195.090.860.605.41
2017-20184.143.885.93-3.04
Top 10 holdings
company (%)
Reliance Industries Ltd.9.07 
ICICI Bank Ltd.8.28 
HDFC Bank Ltd.8.21 
Infosys Ltd.6.57 
Tata Consultancy Services Ltd.4.10 
Bajaj Finance Ltd.3.78 
State Bank Of India3.32 
Axis Bank Ltd.3.22 
Bharti Airtel Ltd.2.98 
Larsen & Toubro Ltd.2.75 

Category

Market Cap Fund

Launch Date

20-Aug-10

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

6,718.31

portfolio price to book value

6.14

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Vishal Mishra

inception date (regular plan)

20-Aug-10

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private21.92
IT - Software13.60
Refineries9.07
Pharmaceuticals & Drugs5.34
Finance - NBFC4.90
Bank - Public3.32
Cement & Construction Materials3.26
Telecommunication - Service Provider2.98
Engineering - Construction2.75
Household & Personal Products2.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.314.2914.3012.9314.3912.05
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.928.1814.429.6813.7713.76
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.455.7513.0711.0414.3219.00
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.855.8012.8011.1913.9112.93
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.139.8412.6011.6015.0913.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.225.7812.5010.6814.8915.63
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.045.6112.05NANA12.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.626.8611.8810.3914.1911.58
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.147.0011.7211.6316.9815.08
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.755.8111.5510.2515.7411.20
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.435.2711.2911.1714.1913.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.205.1311.179.8012.789.95
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.930.1011.0812.9315.1911.95
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.326.0911.078.54NA8.59
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.526.7710.909.5714.9519.09
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.040.5610.898.8712.6519.37
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.554.5110.8210.2312.239.90
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.336.3510.488.4911.798.46
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.405.5910.359.5812.8519.08
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.752.039.989.4012.4918.84
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.362.969.479.3112.949.39
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.493.449.097.8512.5211.16
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4411.088.9410.5514.9311.13
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.248.688.679.5413.5518.64
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.41-1.238.678.1413.0917.39
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.452.207.856.2010.289.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.70-0.777.097.1011.0318.58
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.185.087.097.9011.7710.09
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.776.90NANANA21.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.76-1.25NANANA6.82
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-4.10
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.