Home Mf Research Canara Robeco Blue Chip Equity Fund Regular Plan Growth

Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
62.99 -0.55%
AUM (Fund Size)
N/A
Expense Ratio
1.66%
Exit load
1% if redeemed/switched out within 1 year; Nil thereafter
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.68
-0.33 %
Two Week 2025-07-03 ₹1,000.00 ₹987.15
-1.29 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.97
0.90 %
Three Months 2025-04-21 ₹3,000.00 ₹3,046.72
1.56 %
Six Months 2025-01-20 ₹6,000.00 ₹6,302.19
5.04 %
One Year 2024-07-18 ₹12,000.00 ₹12,519.52
4.33 %
Three Year 2022-07-19 ₹36,000.00 ₹45,832.30
27.31 %
Five Year 2020-07-20 ₹60,000.00 ₹88,196.84
46.99 %
Ten Year 2015-07-21 ₹120,000.00 ₹270,857.57
125.71 %
Since Inception 2010-08-20 ₹182,000.00 ₹591,161.72
224.81 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt 3%
Others 0%

Sectors Holding in Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth

Banks
23%
Petroleum Products
5%
IT - Software
8%
Telecom - Services
3%
Construction
3%
Automobiles
5%
Finance
3%
Cement & Cement Products
2%
Diversified Fmcg
2%
Retailing
3%
Aerospace & Defense
1%
Power
1%
Pharmaceuticals & Biotechnology
3%
Agricultural Food & Other Products
1%
Transport Services
1%
Consumer Durables
1%
Insurance
1%
Healthcare Services
1%
Beverages
2%
Electrical Equipment
0%
Auto Components
0%
Financial Technology (Fintech)
0%
Fertilizers & Agrochemicals
0%
Leisure Services
0%
Ferrous Metals
0%
Non - Ferrous Metals
0%
Realty
0%
Chemicals & Petrochemicals
0%
Textiles & Apparels
0%
Other
3%

Companies Holding in Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth

HDFC Bank Ltd
9.56%
ICICI Bank Ltd
8.24%
Reliance Industries Ltd
5.20%
Infosys Ltd
4.26%
Bharti Airtel Ltd
3.81%
Larsen & Toubro Ltd
3.74%
Mahindra & Mahindra Ltd
3.10%
State Bank Of India
2.89%
Bajaj Finance Ltd
2.81%
Axis Bank Ltd
2.64%
Ultratech Cement Ltd
2.59%
ITC Ltd
2.40%
Eternal Ltd
2.24%
Tata Consultancy Services Ltd
2.19%
Kotak Mahindra Bank Ltd
2.02%
Bharat Electronics Ltd
1.91%
NTPC Ltd
1.85%
Sun Pharmaceutical Industries Ltd
1.64%
Tata Consumer Products Ltd
1.57%
Interglobe Aviation Ltd
1.46%
Titan Co Ltd
1.42%
Cholamandalam Investment And Finance Co Ltd
1.39%
Mankind Pharma Ltd
1.39%
SBI Life Insurance Co Ltd
1.37%
Max Healthcare Institute Ltd
1.36%
Tech Mahindra Ltd
1.31%
Maruti Suzuki India Ltd
1.25%
United Spirits Ltd
1.18%
Bajaj Auto Ltd
1.15%
HCL Technologies Ltd
1.14%
Varun Beverages Ltd
1.11%
Trent Ltd
1.10%
Divi's Laboratories Ltd
1.04%
Tata Power Co Ltd
0.94%
Hindustan Unilever Ltd
0.91%
CG Power And Industrial Solutions Ltd
0.88%
Uno Minda Ltd
0.85%
PB Fintech Ltd
0.80%
PI Industries Ltd
0.74%
Indian Hotels Co Ltd
0.73%
ICICI Lombard General Insurance Co Ltd
0.70%
Samvardhana Motherson International Ltd
0.69%
Abbott India Ltd
0.66%
Power Finance Corporation Ltd
0.62%
Tata Steel Ltd
0.61%
Avenue Supermarts Ltd
0.57%
Cipla Ltd
0.54%
Hindalco Industries Ltd
0.54%
Torrent Pharmaceuticals Ltd
0.48%
Oberoi Realty Ltd
0.47%
SRF Ltd
0.44%
TVS Motor Co Ltd
0.39%
Sona Blw Precision Forgings Ltd
0.34%
NTPC Green Energy Ltd
0.32%
Page Industries Ltd
0.31%
Dr. Reddy's Laboratories Ltd
0.12%
Tata Motors Ltd
0.09%
ITC Hotels Ltd
0.07%
Info Edge (India) Ltd
0.03%
TREPS
3.92%
Net Receivables / (Payables)
-0.09%

Risk Ratios

Std. Deviation 11.52
Beta 0.87
Sharpe Ratio 0.87
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.66
Expense Ratio Direct
0.46
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Shridatta Bhandwaldar
15 years Experience
Mr. Vishal Mishra
18 years Experience

Exit load

1% if redeemed/switched out within 1 year; Nil thereafter

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