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Canara Robeco Bluechip Equity Fund - Direct Plan

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.

Suitability

Capital appreciation over long term.

• Investing in companies having a large market capitalization

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	0.45%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 10,090
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	23.59%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	22.83%
Nippon India Large Cap Fund - Direct Plan	1000	1000	31.01%
SBI Bluechip Fund - Direct Plan	1000	1000	23.59%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	22.83%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	20.32%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	20.32%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	24.97%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	20.32%
Axis Bluechip Fund - Direct Plan	100	100	15.58%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	24.97%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	10
ICICI Bank Ltd	Equity	8
Infosys Ltd	Equity	6
Reliance Industries Ltd	Equity	6
Treps	Cash - Repurchase Agreement	5
Larsen & Toubro Ltd	Equity	4
ITC Ltd	Equity	3
Tata Consultancy Services Ltd Shs Dematerialised	Equity	3
Bajaj Finance Ltd	Equity	3
Bharti Airtel Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	5
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	33
Technology	12
Consumer Cyclical	10
Consumer Defensive	9
Industrials	9

Fund Manager

Vishal Mishra

2+ years of experience

Shridatta Bhandwaldar

7+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m