CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF)

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on September 30, 2022)


SCHEME OBJECTIVE 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.
DATE OF ALLOTMENT August 20, 2010
BENCHMARK S&P BSE 100 TRI
FUND MANAGER 1) Mr. Shridatta Bhandwaldar
2) Mr. Vishal Mishra
TOTAL EXPERIENCE 1) 15 Years
2) 18 Years
MANAGING THIS FUND 1) Since 5-July-16
2) Since 01-June-21
ASSET ALLOCATION Large Cap equity and equity related instruments* - 80% to 100% (Risk- High)
Other Equity and equity related instruments - 0% to 20% (Risk- Low)
Debt and Money Market Instruments - 0% to 20% (Risk- Low to Medium)
Reits/Invits- 0% to 10% (Risk- Medium to High)
*As defined by SEBI Circular No. SEBI / HO / IMD / DF3 / CIR / P / 2017 / 114 dated October 06, 2017 and SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017 and as amended from time to time (currently it defines Large Cap Companies as those which are ranked from 1 to 100 based on their full market capitalization).
MINIMUM INVESTMENT ₹ 5000 and in multiples of ₹ 1 thereafter
Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan – Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan – Growth Option
ENTRY LOAD Nil
EXIT LOAD 1% - if redeemed/switched out within 1 year from the date of allotment.
Nil – if redeemed / switched out after 1 year from the date of allotment
EXPENSE RATIO^:
Regular Plan : 1.86%
Direct Plan : 0.38%

Monthend AUM#
₹ 7,988.02 Crores
Monthly AVG AUM
₹ 8,079.05 Crores

(as on September 30, 2022) (₹)
Direct Plan - Growth Option
45.0400
Regular Plan - Growth Option
40.3500
Regular Plan - IDCW (payout/reinvestment
20.8200
Direct Plan - IDCW (payout/reinvestment)
36.6700

Name of the Instruments

% to NAV

Equities

95.94

Listed

95.94

Banks

28.88

ICICI Bank Ltd

9.23

HDFC Bank Ltd

9.01

State Bank of India

4.04

Axis Bank Ltd

3.40

Kotak Mahindra Bank Ltd

2.24

IndusInd Bank Ltd

0.96

IT - Software

9.44

Infosys Ltd

6.03

Tata Consultancy Services Ltd

2.24

Mphasis Ltd

0.69

HCL Technologies Ltd

0.48

Diversified Fmcg

6.62

Hindustan Unilever Ltd

3.60

ITC Ltd

3.02

Automobiles

6.00

Maruti Suzuki India Ltd

3.10

Mahindra & Mahindra Ltd

1.57

Tata Motors Ltd

0.71

Bajaj Auto Ltd

0.62

Petroleum Products

5.89

Reliance Industries Ltd

5.89

Finance

5.83

Bajaj Finance Ltd

3.54

Cholamandalam Investment and Finance Co Ltd

1.35

Housing Development Finance Corporation Ltd

0.94

Pharmaceuticals & Biotechnology

4.52

Sun Pharmaceutical Industries Ltd

2.13

Abbott India Ltd

1.19

Cipla Ltd

0.62

Gland Pharma Ltd

0.58

Telecom - Services

3.74

Bharti Airtel Ltd

3.74

Construction

3.49

Larsen & Toubro Ltd

3.49

Cement & Cement Products

2.32

Ultratech Cement Ltd

1.92

Ambuja Cements Ltd

0.40

Electrical Equipment

2.17

ABB India Ltd

1.15

Siemens Ltd

1.02

Consumer Durables

1.97

Titan Co Ltd

1.30

Asian Paints Ltd

0.67

Insurance

1.73

SBI Life Insurance Co Ltd

0.99

Max Financial Services Ltd

0.74

Retailing

1.65

Avenue Supermarts Ltd

1.65

Power

1.56

NTPC Ltd

1.56

Healthcare Services

1.55

Max Healthcare Institute Ltd

1.55

Textiles & Apparels

1.51

Page Industries Ltd

1.51

Beverages

1.43

United Spirits Ltd

1.43

Agricultural Food & Other Products

0.94

Tata Consumer Products Ltd

0.94

Aerospace & Defense

0.92

Bharat Electronics Ltd

0.92

Fertilizers & Agrochemicals

0.92

PI Industries Ltd

0.92

Gas

0.88

Gujarat Gas Ltd

0.88

Auto Components

0.84

Sona Blw Precision Forgings Ltd

0.84

Non - Ferrous Metals

0.72

Hindalco Industries Ltd

0.72

Leisure Services

0.42

Indian Hotels Co Ltd

0.42

Money Market Instruments

5.13

TREPS

5.13

Net Current Assets

-1.06

Grand Total ( Net Asset)

100.00

Standard Deviation
18.34
Portfolio Beta
0.82
Portfolio Turnover Ratio
0.45 times
R-Squared
0.97
Sharpe Ratio
0.58

Canara Robeco Bluechip Equity Fund is an open ended large cap fund which will invest in Top 100 companies based on their full Market Capitalisation. The fund provides a blend of 'Growth' and 'Value' style of investing. The fund aims to benefit from the growing Indian economy by investing in large cap stocks as they have a potential to grow in tandem with Indian economy.

This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investing predominantly in equities and equity related instruments of large cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | #Monthend AUM as on 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.