Canara Robeco Bluechip Equity Fund Direct Growth
Get the latest NAV of Canara Robeco Bluechip Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹71.75
1D
NAV as on 13 Jun 2025
15.44%/per year
Since Inception
▲▼
26773 people have invested ₹ 18.1Cr in Canara Robeco Bluechip Equity Fund Direct Growth in the last three months
Canara Robeco Bluechip Equity Fund Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Canara Robeco Bluechip Equity Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 20 mutual funds in the large-cap category as per INDmoney.
Canara Robeco Bluechip Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Bluechip Equity Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.2%
Debt & Cash 3.8%
Canara Robeco Bluechip Equity Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.2%
Debt & Cash 3.8%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
34%
Consumer Cyclical
14%
Tech
9%
Financial Services
34%
Consumer Cyclical
14%
Tech
9%
Canara Robeco Bluechip Equity Fund Holdings Details
as on (31-May-25)
Equity
Canara Robeco Bluechip Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.46% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹16028 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund is a popular mutual fund scheme offered by Canara Robeco Mutual Fund, one of India's leading asset management companies. The fund invests primarily in large-cap companies with a proven track record of stable earnings and strong fundamentals. Large cap companies are well established firms in their respective fields like HUL in consumer and ONGC in fuels.The fund aims to provide long-term capital appreciation to investors by investing in high-quality blue-chip stocks across various sectors of the Indian economy. Canara Robeco Bluechip Equity Fund has been a favored investment option for those looking for a stable and reliable equity mutual fund in India.
Key Parameters
- Canara Robeco Bluechip Equity Fund Direct Growth has ₹16028 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Bluechip Equity Fund Direct Growth has given a CAGR return of 15.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.73%, 20.55% and 22.17% respectively.
Holdings
Canara Robeco Bluechip Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Energy, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Bluechip Equity Fund Direct Growth
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Canara Robeco Bluechip Equity Fund Direct Growth has no lock in period.
Fund Manager
Vishal Mishra
Fund Manager of Canara Robeco Bluechip Equity Fund Direct Growth, since 1 June 2021
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Bluechip Equity Fund Direct Growth, since 5 July 2016
- AUM of the fund stands at 16K Cr as of May'25
- AUM increased by 406.7 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 34.74
3Y CAGR
▲ 24.83
3Y CAGR
▲ 23.95
5Y CAGR
▲ 25.34
5Y CAGR
▲ 36.30
Compare Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
VS
ICICI Prudential Bluechip Fund Direct Growth
Frequently Asked Questions for Canara Robeco Bluechip Equity Fund Direct Growth
How do I invest in Canara Robeco Bluechip Equity Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Bluechip Equity Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.