Reliabull Wealth Managers Pvt. Ltd.

Canara Rob Bluechip Equity Fund-Reg(G)

As on Mar-24-2025 change fund

59.44

0.58 (0.99%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	35.16	40.70	40.62	54.11	59.44
Net Assets(Rs Crores) (as on 24-Mar-2025)	2156.28	6647.28	8860.36	12577.55	13848.24
Scheme Returns(%)(Absolute)	69.12	14.52	-1.22	32.85	9.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/218	152/204	14/33	21/32	4/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.59	8.23	-5.91	NA
2023-2024	11.57	2.60	10.26	5.54
2022-2023	-9.16	9.14	3.97	-3.17
2021-2022	7.96	10.33	-0.64	-2.19
2020-2021	17.08	8.39	22.52	5.24

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.13
ICICI Bank Ltd.	8.07
Infosys Ltd.	5.06
Reliance Industries Ltd.	4.87
Bharti Airtel Ltd.	3.95
Larsen & Toubro Ltd.	3.39
Bajaj Finance Ltd.	3.02
State Bank Of India	3.02
Mahindra & Mahindra Ltd.	3.00
Ultratech Cement Ltd.	2.78

Top 10 sectors

sectors	(%)
Bank - Private	21.29
IT - Software	10.45
Pharmaceuticals & Drugs	6.36
Refineries	4.87
Finance - NBFC	4.53
Automobiles - Passenger Cars	4.40
Telecommunication - Service Provider	3.95
Engineering - Construction	3.39
Power Generation/Distribution	3.28
Bank - Public	3.02

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

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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-2010	13,848.24	11.60	14.02	24.69	12.75	12.98
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	34,211.60	9.58	19.21	30.39	13.30	12.85
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,519.34	17.33	18.22	26.23	10.90	18.87
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	60,177.20	9.00	16.89	28.96	13.35	14.88
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	33,913.31	7.04	16.54	28.35	12.27	18.68
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,262.51	6.82	15.15	24.46	11.64	15.95
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,058.57	8.31	14.50	25.30	11.85	13.97
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	457.68	1.60	14.06	19.73	9.92	9.30
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,286.10	10.38	14.01	26.82	11.64	18.84
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,229.29	9.99	13.95	25.76	11.50	12.60
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	8,717.81	9.93	13.94	26.30	11.98	18.68
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.07	5.90	13.92	23.38	8.87	10.74
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,634.08	9.72	13.73	24.93	11.05	11.03
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	46,139.85	10.54	13.68	26.28	11.90	11.94
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,267.20	8.64	13.60	26.07	11.14	18.86
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	432.25	4.61	13.49	NA	NA	13.04
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,685.72	6.67	12.99	23.95	11.36	18.54
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	168.61	0.68	12.57	NA	NA	11.28
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	111.77	3.50	12.54	21.75	10.40	11.06
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,937.44	9.88	12.52	25.28	10.40	18.95
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	560.86	8.27	12.50	24.70	NA	13.73
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,127.57	5.15	11.73	NA	NA	17.02
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	401.13	4.30	11.73	24.25	NA	10.73
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	531.23	5.80	11.51	21.94	9.65	16.92
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	35,532.55	10.39	11.39	24.39	12.48	14.88
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,720.45	8.23	10.64	23.78	10.73	13.06
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,283.83	8.55	9.62	20.21	9.49	10.26
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	30,517.08	7.60	9.27	19.02	11.45	12.19
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,680.68	27.30	NA	NA	NA	25.12
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	685.96	12.62	NA	NA	NA	14.99
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,295.60	-1.19	NA	NA	NA	13.06
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,278.31	NA	NA	NA	NA	-6.54

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