CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF)
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on July 31, 2024)
| 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* | 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 :1.66% Direct Plan : 0.46% |
| Monthend AUM# | ₹ 14,528.68 Crores |
| Monthly AVG AUM | ₹ 14,256.65 Crores |
| (as on July 31, 2024) | (₹) |
| Direct Plan - Growth Option | 70.3700 |
| Regular Plan - Growth Option | 61.6100 |
| Regular Plan - IDCW (payout/reinvestment | 31.4700 |
| Direct Plan - IDCW (payout/reinvestment) | 56.7200 |
| Name of the Instruments | % to NAV |
Equities |
96.04 |
Listed |
96.04 |
Banks |
21.68 |
ICICI Bank Ltd |
7.57 |
HDFC Bank Ltd |
7.42 |
State Bank of India |
3.23 |
Axis Bank Ltd |
2.46 |
Kotak Mahindra Bank Ltd |
1.00 |
IT - Software |
11.05 |
Infosys Ltd |
5.15 |
Tata Consultancy Services Ltd |
3.21 |
HCL Technologies Ltd |
2.09 |
Tech Mahindra Ltd |
0.60 |
Pharmaceuticals & Biotechnology |
6.72 |
Sun Pharmaceutical Industries Ltd |
1.86 |
Mankind Pharma Ltd |
1.32 |
Torrent Pharmaceuticals Ltd |
0.79 |
Abbott India Ltd |
0.79 |
Cipla Ltd |
0.74 |
Divi’s Laboratories Ltd |
0.64 |
Dr. Reddy’s Laboratories Ltd |
0.58 |
Automobiles |
6.58 |
Tata Motors Ltd |
1.73 |
Mahindra & Mahindra Ltd |
1.72 |
Bajaj Auto Ltd |
1.58 |
Maruti Suzuki India Ltd |
1.55 |
Petroleum Products |
5.64 |
Reliance Industries Ltd |
5.64 |
Finance |
4.96 |
Bajaj Finance Ltd |
2.07 |
Cholamandalam Investment and Finance Co Ltd |
1.52 |
Power Finance Corporation Ltd |
0.82 |
LIC Housing Finance Ltd |
0.55 |
Telecom - Services |
4.07 |
Bharti Airtel Ltd |
4.07 |
Construction |
3.90 |
Larsen & Toubro Ltd |
3.90 |
Diversified Fmcg |
3.87 |
ITC Ltd |
2.71 |
Hindustan Unilever Ltd |
1.16 |
Retailing |
3.06 |
Zomato Ltd |
1.49 |
Avenue Supermarts Ltd |
0.84 |
Info Edge (India) Ltd |
0.73 |
Cement & Cement Products |
2.96 |
Ultratech Cement Ltd |
2.96 |
Power |
2.88 |
NTPC Ltd |
2.88 |
Electrical Equipment |
2.43 |
CG Power and Industrial Solutions Ltd |
0.99 |
ABB India Ltd |
0.79 |
Siemens Ltd |
0.65 |
Aerospace & Defense |
2.28 |
Bharat Electronics Ltd |
2.28 |
Insurance |
2.12 |
SBI Life Insurance Co Ltd |
1.66 |
ICICI Lombard General Insurance Co Ltd |
0.46 |
Healthcare Services |
2.06 |
Max Healthcare Institute Ltd |
1.35 |
Apollo Hospitals Enterprise Ltd |
0.71 |
Auto Components |
1.87 |
Samvardhana Motherson International Ltd |
1.19 |
Sona Blw Precision Forgings Ltd |
0.68 |
Transport Services |
1.51 |
Interglobe Aviation Ltd |
1.51 |
Beverages |
1.21 |
United Spirits Ltd |
1.21 |
Agricultural Food & Other Products |
1.15 |
Tata Consumer Products Ltd |
1.15 |
Non - Ferrous Metals |
0.88 |
Hindalco Industries Ltd |
0.88 |
Consumer Durables |
0.80 |
Titan Co Ltd |
0.80 |
Fertilizers & Agrochemicals |
0.72 |
PI Industries Ltd |
0.72 |
Consumable Fuels |
0.56 |
Coal India Ltd |
0.56 |
Chemicals & Petrochemicals |
0.44 |
SRF Ltd |
0.44 |
Textiles & Apparels |
0.39 |
Page Industries Ltd |
0.39 |
Leisure Services |
0.24 |
Indian Hotels Co Ltd |
0.24 |
Rights |
0.01 |
Tata Consumer Products Ltd |
0.01 |
Money Market Instruments |
4.05 |
TREPS |
4.05 |
Net Current Assets |
-0.08 |
Grand Total ( Net Asset) |
100.00 |
| Standard Deviation | 11.52 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.26 times |
| R-Squared | 0.97 |
| Sharpe Ratio | 0.87 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE 100 TRI) |
| *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 31.7.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.