CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF)

Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on December 29, 2023)

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- Very High)
Other Equity and equity related instruments - 0% to 20% (Risk- Very High)
Debt and Money Market Instruments - 0% to 20% (Risk- Low to Medium)
Reits/Invits- 0% to 10% (Risk - Very 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 – ₹ 100 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 100 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 : 1.70%
Direct Plan : 0.50%

Monthend AUM#
₹ 11,639.09 Crores
Monthly AVG AUM
₹ 11,357.71 Crores

(as on December 29, 2023) (₹)
Direct Plan - Growth Option
58.1600
Regular Plan - Growth Option
51.2700
Regular Plan - IDCW (payout/reinvestment
26.1900
Direct Plan - IDCW (payout/reinvestment)
46.8800

Name of the Instruments
% to NAV

Equities

95.64

Listed

95.64

Banks

25.14

HDFC Bank Ltd

9.90

ICICI Bank Ltd

6.96

State Bank of India

2.87

Axis Bank Ltd

2.83

Kotak Mahindra Bank Ltd

1.64

IndusInd Bank Ltd

0.94

IT - Software

11.12

Infosys Ltd

5.13

Tata Consultancy Services Ltd

3.40

HCL Technologies Ltd

1.65

Coforge Ltd

0.50

Tech Mahindra Ltd

0.44

Petroleum Products

6.21

Reliance Industries Ltd

6.21

Automobiles

6.20

Tata Motors Ltd

2.09

Mahindra & Mahindra Ltd

1.43

Maruti Suzuki India Ltd

1.38

Bajaj Auto Ltd

1.30

Diversified Fmcg

5.24

ITC Ltd

3.37

Hindustan Unilever Ltd

1.87

Finance

5.24

Bajaj Finance Ltd

3.03

Cholamandalam Investment and Finance Co Ltd

1.24

REC Ltd                                                                        

0.97

Pharmaceuticals & Biotechnology

4.89

Sun Pharmaceutical Industries Ltd

2.27

Mankind Pharma Ltd

1.13

Abbott India Ltd

0.87

Dr. Reddy’s Laboratories Ltd

0.62

Construction

4.86

Larsen & Toubro Ltd

4.86

Telecom - Services

3.69

Bharti Airtel Ltd

3.69

Cement & Cement Products

2.97

Ultratech Cement Ltd

2.97

Power

2.62

NTPC Ltd

2.62

Electrical Equipment

2.18

ABB India Ltd

1.09

Siemens Ltd

1.09

Aerospace & Defense

2.00

Bharat Electronics Ltd

1.57

Hindustan Aeronautics Ltd

0.43

Retailing

1.82

Zomato Ltd

1.00

Avenue Supermarts Ltd

0.82

Consumer Durables

1.38

Titan Co Ltd

1.38

Transport Services

1.34

Interglobe Aviation Ltd

1.34

Healthcare Services

1.31

Max Healthcare Institute Ltd

1.31

Beverages

1.29

United Spirits Ltd

1.29

Insurance

1.27

SBI Life Insurance Co Ltd

1.27

Textiles & Apparels

0.89

Page Industries Ltd

0.89

Auto Components

0.80

Sona Blw Precision Forgings Ltd

0.80

Food Products

0.75

Nestle India Ltd

0.75

Fertilizers & Agrochemicals

0.71

PI Industries Ltd

0.71

Leisure Services

0.58

Indian Hotels Co Ltd

0.58

Agricultural Food & Other Products

0.55

Tata Consumer Products Ltd

0.55

Agricultural, Commercial & Construction Vehicles

0.43

Ashok Leyland Ltd

0.43

Ferrous Metals

0.16

Tata Steel Ltd

0.16

Money Market Instruments

4.21

TREPS

4.21

Net Current Assets

0.15

Grand Total ( Net Asset)

100.00

Standard Deviation
11.16
Portfolio Beta
0.86
Portfolio Turnover Ratio
0.2 times
R-Squared
0.96
Sharpe Ratio
0.75

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 / Quantitative Information as on 29.12.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers. *Please refer notice cum addendum no.41 dated January 05, 2024 for Change in Minimum Application Amount for SIP w.e.f. 01st January, 2024