CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF)
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on January 31, 2025)
| 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) 19 Years 2) 21 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 For Annual Frequency–2,000and inmultiples 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 :1.67% Direct Plan : 0.51% |
| Monthend AUM# | ₹ 14,579.48 Crores |
| Monthly AVG AUM | ₹ 14,556.17 Crores |
| (as on January 31, 2025) | (₹) |
| Direct Plan - Growth Option | 67.6900 |
| Regular Plan - Growth Option | 58.9100 |
| Regular Plan - IDCW (payout/reinvestment | 28.6200 |
| Direct Plan - IDCW (payout/reinvestment) | 51.9100 |
| Name of the Instruments | % to NAV |
Equities |
96.21 |
Listed |
96.21 |
Banks |
23.20 |
HDFC Bank Ltd |
8.51 |
ICICI Bank Ltd |
7.98 |
State Bank of India |
3.17 |
Axis Bank Ltd |
2.30 |
Kotak Mahindra Bank Ltd |
1.24 |
IT - Software |
11.20 |
Infosys Ltd |
5.36 |
Tata Consultancy Services Ltd |
2.85 |
HCL Technologies Ltd |
1.62 |
Tech Mahindra Ltd |
1.37 |
Pharmaceuticals & Biotechnology |
6.32 |
Sun Pharmaceutical Industries Ltd |
1.88 |
Mankind Pharma Ltd |
1.40 |
Divi’s Laboratories Ltd |
0.78 |
Cipla Ltd |
0.71 |
Abbott India Ltd |
0.69 |
Torrent Pharmaceuticals Ltd |
0.55 |
Dr. Reddy’s Laboratories Ltd |
0.31 |
Automobiles |
6.20 |
Mahindra & Mahindra Ltd |
3.10 |
Bajaj Auto Ltd |
1.47 |
Maruti Suzuki India Ltd |
1.26 |
Tata Motors Ltd |
0.37 |
Finance |
4.81 |
Bajaj Finance Ltd |
2.66 |
Cholamandalam Investment and Finance Co Ltd |
1.32 |
Power Finance Corporation Ltd |
0.83 |
Petroleum Products |
4.72 |
Reliance Industries Ltd |
4.72 |
Telecom - Services |
4.03 |
Bharti Airtel Ltd |
4.03 |
Diversified Fmcg |
3.75 |
ITC Ltd |
2.70 |
Hindustan Unilever Ltd |
1.05 |
Construction |
3.64 |
Larsen & Toubro Ltd |
3.64 |
Retailing |
3.60 |
Zomato Ltd |
1.93 |
Trent Ltd |
1.10 |
Avenue Supermarts Ltd |
0.57 |
Power |
3.34 |
NTPC Ltd |
2.02 |
Tata Power Co Ltd |
0.96 |
NTPC Green Energy Ltd |
0.36 |
Cement & Cement Products |
2.85 |
Ultratech Cement Ltd |
2.85 |
Aerospace & Defense |
2.34 |
Bharat Electronics Ltd |
2.34 |
Insurance |
2.25 |
SBI Life Insurance Co Ltd |
1.40 |
ICICI Lombard General Insurance Co Ltd |
0.85 |
Beverages |
2.21 |
United Spirits Ltd |
1.22 |
Varun Beverages Ltd |
0.99 |
Auto Components |
1.72 |
Samvardhana Motherson International Ltd |
0.75 |
Uno Minda Ltd |
0.51 |
Sona Blw Precision Forgings Ltd |
0.46 |
Agricultural Food & Other Products |
1.60 |
Tata Consumer Products Ltd |
1.60 |
Transport Services |
1.58 |
Interglobe Aviation Ltd |
1.58 |
Consumer Durables |
1.39 |
Titan Co Ltd |
1.39 |
Electrical Equipment |
1.33 |
CG Power and Industrial Solutions Ltd |
0.78 |
ABB India Ltd |
0.55 |
Healthcare Services |
1.22 |
Max Healthcare Institute Ltd |
1.22 |
Fertilizers & Agrochemicals |
0.56 |
PI Industries Ltd |
0.56 |
Non - Ferrous Metals |
0.56 |
Hindalco Industries Ltd |
0.56 |
Realty |
0.53 |
Oberoi Realty Ltd |
0.53 |
Chemicals & Petrochemicals |
0.48 |
SRF Ltd |
0.48 |
Textiles & Apparels |
0.33 |
Page Industries Ltd |
0.33 |
Leisure Services |
0.31 |
Indian Hotels Co Ltd |
0.21 |
ITC Hotels Ltd |
0.10 |
Consumable Fuels |
0.14 |
Coal India Ltd |
0.14 |
Money Market Instruments |
2.48 |
TREPS |
2.48 |
Net Current Assets |
1.31 |
Grand Total ( Net Asset) |
100.00 |
| Standard Deviation | 11.50 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.25 times |
| Sharpe Ratio | 0.54 |
| R-Squared | 0.97 |
| 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 31.01.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.