Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
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Equity
Direct
Large-Cap
NAV: ₹ 38.9 as on 08-12-2022
Fund Performance
131 people have invested ₹ 3.6L in mutual fund in the last three months
Fund Performance
About the Fund
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
1) Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of ₹38.88 as on 08-12-2022.
2) Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹8548 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.
3) The fund has an expense ratio 0.39 %.
Fund Overview
Expense ratio | 0.39% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹8548 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 44.06% |
Fund Distribution
Size breakup
Large cap
88%
Mid cap
9.2%
Sector Allocation
Financial Services
37.7%
Consumer Cyclical
11%
Consumer Defensive
10.6%
Tech
10.5%
Industrial
7.1%
Health
6.1%
Energy
6.1%
Basic Materials
4.8%
Communication
3.6%
Utilities
2.6%
Top Holdings
Total Holdings48
Equity Holdings46
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.2% | 1.2% | |
HDFC Bank Ltd | 9.14% | 3.1% | |
Infosys Ltd | 6.64% | 8.2% | |
Reliance Industries Ltd | 5.9% | 0% | |
Axis Bank Ltd | 4.43% | 12.8% |
See all
What changed
in last one month
AUM increased by 559.7 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 8.5K Cr
Sep'22
₹ 8K Cr
Aug'22
₹ 8.1K Cr
Fund Returns vs Benchmark
Oct'22
4.99%
6.12%
Sep'22
-2.73%
-2.71%
Aug'22
3.80%
2.92%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Infosys Ltd | 10.3% |
ICICI Bank Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
Gland Pharma Ltd | -16.3% |
Avenue Supermarts Ltd | -2.8% |
Hindustan Unilever Ltd | -2.7% |
Peer Analysis
Fund Manager
Shridatta Bhandwaldar
Managing this fund since 5 July 2016
Top funds managed
Vishal Mishra
Managing this fund since 1 June 2021
Top funds managed
AMC details
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Email
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.
Fund 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 14.55% since inception which is more than its category average return of 12.41%
Fund Allocations
This fund has an allocation of 97.17% in Equity, 0% in Debt and 2.83% in Cash related instruments
AUM size ₹8548 Cr
This fund has AUM of ₹8548 Cr which is more than its category average of ₹ 4835 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 38.88.
Existing (Absolute + CAGR)
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.31% | 1.31% |
6 Month Returns | 14.05% | 14.05% |
1 Year Returns | 4.86% | 4.86% |
3 Years Returns | 68.05% | 18.89% |
5 Years Returns | 101.41% | 15.03% |
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0.39 as on November 2022
8548 Cr as on November 2022
ICICI Bank Ltd(9.2%),HDFC Bank Ltd(9.14%),Infosys Ltd(6.64%),Reliance Industries Ltd(5.9%),Axis Bank Ltd(4.43%) as on November 2022
Financial Services(36.61%),Consumer Cyclical(10.71%),Consumer Defensive(10.26%) as on November 2022
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 | -2.64 | -0.08 | 2.28 |
As on month end.
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 | 0.87 | 0.86 | 0.89 |
As on month end.
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 | 0.3 | 0.64 | 0.6 |
As on month end.
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 | 13.72 | 19.84 | 18.44 |
As on month end.
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.
0.94
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%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.