Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 43.6 as on 30-11-2023
Fund Performance
118 people have invested ₹ 8.5L in Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
About the Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹10182 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.5.
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
 | 0.45% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹10182 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.84% |
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
88.8%
Mid cap
6.7%
Sector Allocation
Financial Services
33.8%
Tech
11.7%
Consumer Cyclical
11.2%
Industrial
11%
Consumer Defensive
9.5%
Energy
6.1%
Health
5.6%
Basic Materials
4.6%
Communication
4%
Utilities
2.5%
Top Holdings of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings46
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.23% | 3.2% | |
 ICICI Bank Ltd | 7.71% | 0% | |
 Reliance Industries Ltd | 5.84% | 0% | |
 Infosys Ltd | 5.74% | -5.5% | |
 Larsen & Toubro Ltd | 4.73% | 0% |
See all
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.43% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.35% as on Oct'23
- This fund underperformed Nifty 100 by 0.08% in Oct'23
AUM Change
- AUM of the fund stands at 10.2K Cr as of Oct'23
- AUM decreased by 151.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nestle India Ltd | 8.6% |
 Bajaj Auto Ltd | 5.9% |
 SBI Life Insurance Company Ltd | 5.8% |
Top Losers | 1M Return |
|---|---|
 Larsen & Toubro Ltd | -4.7% |
 Infosys Ltd | -4.6% |
 ICICI Bank Ltd | -2.7% |
Peer Analysis
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 5 July 2016
Top funds managed
Vishal Mishra
Fund Manager of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 June 2021
Top funds managed
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.31% since inception which is more than its category average return of 12.24%
Fund Allocations
This fund has an allocation of 95.44% in Equity, 0% in Debt and 4.56% in Cash related instruments
AUM size ₹10182 Cr
This fund has AUM of ₹10182 Cr which is more than its category average of ₹ 5159 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is ₹43.61 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.08% | 5.08% |
6 Month Returns | 9.68% | 9.68% |
1 Year Returns | 11.88% | 11.88% |
3 Years Returns | 59.65% | 16.87% |
5 Years Returns | 111.85% | 16.2% |
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0.45% as on October 2023
₹10182 Cr as on October 2023
HDFC Bank Ltd(9.23%), ICICI Bank Ltd(7.71%), Reliance Industries Ltd(5.84%), Infosys Ltd(5.74%), Larsen & Toubro Ltd(4.73%) as on October 2023
Financial Services(32.22%), Tech(11.15%), Consumer Cyclical(10.7%) as on October 2023
The alpha ratio for the Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl | 0.76 | 0.18 | 2.44 |
As on October 2023
The alpha for Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl | 0.88 | 0.9 | 0.88 |
As on October 2023
The Beta for Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl | 0.21 | 1.01 | 0.64 |
As on October 2023
The sharpe ratio for Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl | 9.24 | 13.15 | 17.82 |
As on October 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.11 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shridatta Bhandwaldar, Vishal Mishra are the fund managers of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 1%