| Category: Equity: Large Cap |
| Launch Date: 05-08-2010 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| Expense Ratio: 1.91% As on (30-11-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,208.28 Cr As on (30-11-2021) |
| Turn over: 39.00 |
Scheme Performance (%) Data as on - 21-01-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 21.03 | 21.21 | 18.47 | 15.56 | 13.36 |
| S&P BSE 100 TRI | 22.22 | 10.99 | 12.75 | 12.85 | 9.66 |
| Equity: Large Cap | 21.96 | 17.3 | 15.05 | 14.49 | 14.96 |
Yearly Performance (%)
Fund Managers
Shridatta Bhandwaldar,Vishal Mishra
Investment Objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 14.16 | 0.31 | -4.08 | 0.99 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 21.03 | 23.52 | 21.21 | 18.47 | 15.56 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 29.94 | 22.72 | 18.39 | 16.01 | 15.12 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 27.97 | 18.78 | 15.2 | 15.32 | 16.06 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 27.62 | 24.16 | 20.37 | 15.18 | 0.0 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 27.62 | 20.68 | 17.5 | 14.65 | 14.17 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 25.94 | 21.94 | 18.05 | 16.0 | 15.65 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 25.77 | 22.28 | 16.76 | 13.51 | 13.49 |
| UTI - Master Share-Growth Option | 18-10-1986 | 25.5 | 23.81 | 19.74 | 16.73 | 15.03 |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 25.1 | 21.25 | 0.0 | 0.0 | 0.0 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 24.44 | 18.55 | 14.25 | 13.89 | 13.98 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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