CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF)
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on August 31, 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# | ₹ 10,089.74 Crores |
| Monthly AVG AUM | ₹ 10,074.87 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Growth Option | 51.6600 |
| Regular Plan - Growth Option | 45.7300 |
| Regular Plan - IDCW (payout/reinvestment | 23.3600 |
| Direct Plan - IDCW (payout/reinvestment) | 41.6400 |
| Name of the Instruments | % to NAV |
Equities |
95.12 |
Listed |
95.12 |
Banks |
26.89 |
HDFC Bank Ltd |
9.60 |
ICICI Bank Ltd |
8.25 |
Axis Bank Ltd |
3.10 |
State Bank of India |
2.67 |
Kotak Mahindra Bank Ltd |
1.92 |
IndusInd Bank Ltd |
1.35 |
IT - Software |
11.79 |
Infosys Ltd |
6.43 |
Tata Consultancy Services Ltd |
3.34 |
HCL Technologies Ltd |
1.52 |
Coforge Ltd |
0.50 |
Automobiles |
6.28 |
Maruti Suzuki India Ltd |
2.10 |
Tata Motors Ltd |
1.77 |
Mahindra & Mahindra Ltd |
1.35 |
Bajaj Auto Ltd |
1.06 |
Petroleum Products |
6.20 |
Reliance Industries Ltd |
6.20 |
Diversified Fmcg |
5.94 |
ITC Ltd |
3.42 |
Hindustan Unilever Ltd |
2.52 |
Finance |
5.38 |
Bajaj Finance Ltd |
3.31 |
Cholamandalam Investment and Finance Co Ltd |
1.47 |
Jio Financial Services Ltd |
0.60 |
Construction |
4.50 |
Larsen & Toubro Ltd |
4.50 |
Pharmaceuticals & Biotechnology |
4.12 |
Sun Pharmaceutical Industries Ltd |
2.22 |
Dr. Reddy’s Laboratories Ltd |
0.97 |
Abbott India Ltd |
0.93 |
Telecom - Services |
3.20 |
Bharti Airtel Ltd |
3.20 |
Cement & Cement Products |
2.68 |
Ultratech Cement Ltd |
2.68 |
Electrical Equipment |
2.41 |
Siemens Ltd |
1.23 |
ABB India Ltd |
1.18 |
Power |
2.18 |
NTPC Ltd |
2.18 |
Consumer Durables |
1.50 |
Titan Co Ltd |
1.50 |
Aerospace & Defense |
1.33 |
Bharat Electronics Ltd |
1.33 |
Healthcare Services |
1.26 |
Max Healthcare Institute Ltd |
1.26 |
Beverages |
1.24 |
United Spirits Ltd |
1.24 |
Transport Services |
1.18 |
Interglobe Aviation Ltd |
1.18 |
Textiles & Apparels |
1.01 |
Page Industries Ltd |
1.01 |
Insurance |
1.00 |
SBI Life Insurance Co Ltd |
1.00 |
Fertilizers & Agrochemicals |
0.94 |
PI Industries Ltd |
0.94 |
Auto Components |
0.86 |
Sona Blw Precision Forgings Ltd |
0.86 |
Ferrous Metals |
0.83 |
Tata Steel Ltd |
0.83 |
Retailing |
0.77 |
Avenue Supermarts Ltd |
0.77 |
Leisure Services |
0.65 |
Indian Hotels Co Ltd |
0.65 |
Agricultural Food & Other Products |
0.61 |
Tata Consumer Products Ltd |
0.61 |
Non - Ferrous Metals |
0.37 |
Hindalco Industries Ltd |
0.37 |
Money Market Instruments |
4.93 |
TREPS |
4.93 |
Net Current Assets |
-0.05 |
Grand Total ( Net Asset) |
100.00 |
| Standard Deviation | 12.81 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.21 times |
| R-Squared | 0.97 |
| Sharpe Ratio | 0.91 |
| This product is suitable for investors who are seeking*: | |
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| *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 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.