CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF)
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on September 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 – ₹ 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 : 1.71% Direct Plan : 0.45% |
| Monthend AUM# | ₹ 10,335.66 Crores |
| Monthly AVG AUM | ₹ 10,352.27 Crores |
| (as on September 29, 2023) | (₹) |
| Direct Plan - Growth Option | 52.5800 |
| Regular Plan - Growth Option | 46.5000 |
| Regular Plan - IDCW (payout/reinvestment | 23.7500 |
| Direct Plan - IDCW (payout/reinvestment) | 42.3800 |
| Name of the Instruments | % to NAV |
Equities |
96.51 |
Listed |
96.51 |
Banks |
26.21 |
HDFC Bank Ltd |
9.11 |
ICICI Bank Ltd |
7.90 |
Axis Bank Ltd |
3.12 |
State Bank of India |
2.87 |
Kotak Mahindra Bank Ltd |
1.85 |
IndusInd Bank Ltd |
1.36 |
IT - Software |
11.72 |
Infosys Ltd |
6.28 |
Tata Consultancy Services Ltd |
3.42 |
HCL Technologies Ltd |
1.57 |
Coforge Ltd |
0.45 |
Automobiles |
6.42 |
Maruti Suzuki India Ltd |
2.17 |
Tata Motors Ltd |
1.81 |
Mahindra & Mahindra Ltd |
1.30 |
Bajaj Auto Ltd |
1.14 |
Finance |
6.12 |
Bajaj Finance Ltd |
3.52 |
Cholamandalam Investment and Finance Co Ltd |
1.41 |
REC Ltd |
0.61 |
Jio Financial Services Ltd |
0.58 |
Petroleum Products |
5.90 |
Reliance Industries Ltd |
5.90 |
Diversified Fmcg |
5.80 |
ITC Ltd |
3.38 |
Hindustan Unilever Ltd |
2.42 |
Construction |
4.82 |
Larsen & Toubro Ltd |
4.82 |
Pharmaceuticals & Biotechnology |
4.16 |
Sun Pharmaceutical Industries Ltd |
2.26 |
Dr. Reddy’s Laboratories Ltd |
0.95 |
Abbott India Ltd |
0.95 |
Telecom - Services |
3.78 |
Bharti Airtel Ltd |
3.78 |
Cement & Cement Products |
2.61 |
Ultratech Cement Ltd |
2.61 |
Power |
2.38 |
NTPC Ltd |
2.38 |
Electrical Equipment |
2.20 |
Siemens Ltd |
1.12 |
ABB India Ltd |
1.08 |
Consumer Durables |
1.48 |
Titan Co Ltd |
1.48 |
Aerospace & Defense |
1.39 |
Bharat Electronics Ltd |
1.39 |
Transport Services |
1.24 |
Interglobe Aviation Ltd |
1.24 |
Beverages |
1.21 |
United Spirits Ltd |
1.21 |
Healthcare Services |
1.19 |
Max Healthcare Institute Ltd |
1.19 |
Insurance |
0.99 |
SBI Life Insurance Co Ltd |
0.99 |
Retailing |
0.99 |
Avenue Supermarts Ltd |
0.74 |
Zomato Ltd |
0.25 |
Textiles & Apparels |
0.96 |
Page Industries Ltd |
0.96 |
Fertilizers & Agrochemicals |
0.87 |
PI Industries Ltd |
0.87 |
Ferrous Metals |
0.85 |
Tata Steel Ltd |
0.85 |
Auto Components |
0.82 |
Sona Blw Precision Forgings Ltd |
0.82 |
Food Products |
0.65 |
Nestle India Ltd |
0.65 |
Leisure Services |
0.62 |
Indian Hotels Co Ltd |
0.62 |
Agricultural Food & Other Products |
0.62 |
Tata Consumer Products Ltd |
0.62 |
Agricultural, Commercial & Construction Vehicles |
0.51 |
Ashok Leyland Ltd |
0.51 |
Money Market Instruments |
3.47 |
TREPS |
3.47 |
Net Current Assets |
0.02 |
Grand Total ( Net Asset) |
100.00 |
| Standard Deviation | 11.70 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.17 times |
| R-Squared | 0.96 |
| Sharpe Ratio | 1.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 |
| *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 29.09.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.