CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF)
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on June 28, 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 : 0.45% |
| Monthend AUM# | ₹ 13,930.64 Crores |
| Monthly AVG AUM | ₹ 13,547.90 Crores |
| (as on June 28, 2024) | (₹) |
| Direct Plan - Growth Option | 67.6600 |
| Regular Plan - Growth Option | 59.3000 |
| Regular Plan - IDCW (payout/reinvestment | 30.2900 |
| Direct Plan - IDCW (payout/reinvestment) | 54.5400 |
| Name of the Instruments | % to NAV |
Equities |
95.99 |
Listed |
95.99 |
Banks |
23.62 |
HDFC Bank Ltd |
8.63 |
ICICI Bank Ltd |
7.71 |
State Bank of India |
3.28 |
Axis Bank Ltd |
2.87 |
Kotak Mahindra Bank Ltd |
1.13 |
IT - Software |
9.46 |
Infosys Ltd |
4.17 |
Tata Consultancy Services Ltd |
2.98 |
HCL Technologies Ltd |
1.63 |
Tech Mahindra Ltd |
0.58 |
Coforge Ltd |
0.10 |
Automobiles |
7.14 |
Mahindra & Mahindra Ltd |
2.35 |
Tata Motors Ltd |
1.79 |
Bajaj Auto Ltd |
1.56 |
Maruti Suzuki India Ltd |
1.44 |
Petroleum Products |
6.29 |
Reliance Industries Ltd |
6.29 |
Pharmaceuticals & Biotechnology |
5.63 |
Sun Pharmaceutical Industries Ltd |
1.71 |
Mankind Pharma Ltd |
0.96 |
Abbott India Ltd |
0.80 |
Torrent Pharmaceuticals Ltd |
0.73 |
Cipla Ltd |
0.61 |
Dr. Reddy’s Laboratories Ltd |
0.57 |
Divi’s Laboratories Ltd |
0.25 |
Finance |
4.76 |
Bajaj Finance Ltd |
2.25 |
Cholamandalam Investment and Finance Co Ltd |
1.37 |
LIC Housing Finance Ltd |
0.60 |
Power Finance Corporation Ltd |
0.54 |
Construction |
4.10 |
Larsen & Toubro Ltd |
4.10 |
Telecom - Services |
4.10 |
Bharti Airtel Ltd |
4.10 |
Diversified Fmcg |
3.82 |
ITC Ltd |
2.58 |
Hindustan Unilever Ltd |
1.24 |
Cement & Cement Products |
3.07 |
Ultratech Cement Ltd |
3.07 |
Electrical Equipment |
2.94 |
Siemens Ltd |
1.06 |
CG Power and Industrial Solutions Ltd |
0.99 |
ABB India Ltd |
0.89 |
Retailing |
2.76 |
Zomato Ltd |
1.36 |
Info Edge (India) Ltd |
0.73 |
Avenue Supermarts Ltd |
0.67 |
Power |
2.73 |
NTPC Ltd |
2.73 |
Aerospace & Defense |
2.31 |
Bharat Electronics Ltd |
2.31 |
Healthcare Services |
2.14 |
Max Healthcare Institute Ltd |
1.45 |
Apollo Hospitals Enterprise Ltd |
0.69 |
Auto Components |
2.02 |
Samvardhana Motherson International Ltd |
1.35 |
Sona Blw Precision Forgings Ltd |
0.67 |
Insurance |
1.62 |
SBI Life Insurance Co Ltd |
1.33 |
ICICI Lombard General Insurance Co Ltd |
0.29 |
Transport Services |
1.49 |
Interglobe Aviation Ltd |
1.49 |
Consumer Durables |
1.13 |
Titan Co Ltd |
1.13 |
Agricultural Food & Other Products |
1.02 |
Tata Consumer Products Ltd |
1.02 |
Non - Ferrous Metals |
1.00 |
Hindalco Industries Ltd |
1.00 |
Beverages |
0.87 |
United Spirits Ltd |
0.87 |
Fertilizers & Agrochemicals |
0.64 |
PI Industries Ltd |
0.64 |
Leisure Services |
0.54 |
Indian Hotels Co Ltd |
0.54 |
Chemicals & Petrochemicals |
0.42 |
SRF Ltd |
0.42 |
Textiles & Apparels |
0.37 |
Page Industries Ltd |
0.37 |
Money Market Instruments |
3.55 |
TREPS |
3.55 |
Net Current Assets |
0.46 |
Grand Total ( Net Asset) |
100.00 |
| Standard Deviation | 11.44 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.25 times |
| R-Squared | 0.96 |
| Sharpe Ratio | 0.75 |
| This product is suitable for investors who are seeking*: | |
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 |
 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 28.6.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers. *Please refer notice cum addendum no.13 dated June 07, 2024 for Change in Benchmark
of certain Schemes with effect from June 01, 2024