Canara Robeco Bluechip Equity Fund Direct Growth - Latest NAV[45.12], MF Performance & Returns 2022

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Canara Robeco Bluechip Equity Fund Direct Growth
Equity
Large Cap
Very High Risk
22.14%
3Y annualised
-2.70% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹45.12
Min. SIP amount₹1,000
Rating5
Fund size₹5,690.59Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%22.1%19.0%15.6%
Category average48.0%13.9%14.2%NA
Rank with in category3212NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity9.3%
ICICI Bank Ltd.
FinancialEquity7.7%
HDFC Bank Ltd.
FinancialEquity7.1%
Reliance Industries Ltd.
EnergyEquity6.8%
Tata Consultancy Services Ltd.
TechnologyEquity4.6%
Larsen & Toubro Ltd.
ConstructionEquity4.0%
Bajaj Finance Ltd.
FinancialEquity3.8%
State Bank of India
FinancialEquity3.4%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.1%
Axis Bank Ltd.
FinancialEquity2.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.38%
Cons
1Y annualised returns lower than category average by 23.96%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.38%
30 Nov 2021 - 31 Dec 2021
0.36%
31 Oct 2021 - 30 Nov 2021
0.37%
30 Sep 2021 - 31 Oct 2021
0.35%
31 Aug 2021 - 30 Sep 2021
0.36%
31 Jul 2021 - 31 Aug 2021
0.34%
30 Jun 2021 - 31 Jul 2021
0.42%
31 May 2021 - 30 Jun 2021
0.44%
30 Apr 2021 - 31 May 2021
0.45%
31 Mar 2021 - 30 Apr 2021
0.65%
28 Feb 2021 - 31 Mar 2021
0.58%
31 Jan 2021 - 28 Feb 2021
0.57%
31 Dec 2020 - 31 Jan 2021
0.66%
30 Nov 2020 - 31 Dec 2020
0.82%
31 Oct 2020 - 30 Nov 2020
0.87%
30 Sep 2020 - 31 Oct 2020
0.84%
31 Aug 2020 - 30 Sep 2020
0.99%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.04%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
1.17%
29 Feb 2020 - 31 Mar 2020
1.17%
31 Jan 2020 - 29 Feb 2020
1.18%
31 Dec 2019 - 31 Jan 2020
1.20%
30 Nov 2019 - 31 Dec 2019
1.27%
31 Oct 2019 - 30 Nov 2019
1.27%
30 Sep 2019 - 31 Oct 2019
1.27%
31 Aug 2019 - 30 Sep 2019
1.27%
31 Jul 2019 - 31 Aug 2019
1.39%
30 Jun 2019 - 31 Jul 2019
1.44%
31 May 2019 - 30 Jun 2019
1.49%
30 Apr 2019 - 31 May 2019
1.49%
31 Mar 2019 - 30 Apr 2019
1.65%
28 Feb 2019 - 31 Mar 2019
1.65%
31 Jan 2019 - 28 Feb 2019
1.65%
31 Dec 2018 - 31 Jan 2019
1.57%
30 Nov 2018 - 31 Dec 2018
1.67%
31 Oct 2018 - 30 Nov 2018
1.73%
30 Sep 2018 - 31 Oct 2018
1.73%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.51%
30 Jun 2018 - 31 Jul 2018
1.48%
31 May 2018 - 30 Jun 2018
1.66%
30 Apr 2018 - 31 May 2018
1.68%
31 Mar 2018 - 30 Apr 2018
1.69%
28 Feb 2018 - 31 Mar 2018
1.69%
31 Jan 2018 - 28 Feb 2018
1.65%
31 Dec 2017 - 31 Jan 2018
1.65%
30 Nov 2017 - 31 Dec 2017
1.65%
31 Oct 2017 - 30 Nov 2017
1.66%
Expense ratio, exit load and taxExpense ratio: 0.38%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementVishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct IDCW
Canara Robeco Value Fund Regular IDCW
Canara Robeco Value Fund Regular Growth
Shridatta Bhandwaldar
Jul 2016 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Flexi Cap Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular IDCW
Canara Robeco Flexi Cap Fund Bonus
Canara Robeco Emerging Equities Fund Regular Growth
Canara Robeco Emerging Equities Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Consumer Trends Fund Regular Growth
Canara Robeco Consumer Trends Fund Regular IDCW
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct IDCW
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Focused Equity Fund Regular Growth
Canara Robeco Focused Equity Fund Regular IDCW
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹28,705.61Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Bluechip Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made av
 Canara Robeco Bluechip Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Ravi Gopalakrishnan, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Bluechip Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 24 Jan 2022 is ₹45.12.
The Canara Robeco Bluechip Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Same for SIP.
...Read more
Investment Objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ 
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
...Read more
Fund benchmarkS&P BSE 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Canara Robeco Bluechip Equity Fund Direct Growth
You can easily invest in Canara Robeco Bluechip Equity Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Canara Robeco Bluechip Equity Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Canara Robeco Bluechip Equity Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Bluechip Equity Fund Direct Growth provide?
The Canara Robeco Bluechip Equity Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this
fund is 20.94% since its inception.
How much expense ratio is charged by Canara Robeco Bluechip Equity Fund Direct Growth?
The term Expense Ratio used for Canara Robeco Bluechip Equity Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Canara Robeco Bluechip Equity Fund Direct Growth is 0.38% as of 25 Jan 2022...
What is the AUM of Canara Robeco Bluechip Equity Fund Direct Growth?
The AUM, short for Assets Under Management of Canara Robeco Bluechip Equity Fund Direct Growth is ₹5,690.59Cr as of 25 Jan 2022.
How to Redeem Canara Robeco Bluechip Equity Fund Direct Growth?
If you want to sell your Canara Robeco Bluechip Equity Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Canara Robeco Bluechip Equity Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Canara Robeco Bluechip Equity Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Canara Robeco Bluechip Equity Fund Direct Growth?
The NAV of Canara Robeco Bluechip Equity Fund Direct Growth is ₹45.12 as of 24 Jan 2022.
What is the PE and PB ratio of Canara Robeco Bluechip Equity Fund Direct Growth?
The PE ratio ratio of Canara Robeco Bluechip Equity Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	20.9%	22.1%	19.0%	15.6%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	32	1	2	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	9.3%
ICICI Bank Ltd.	Financial	Equity	7.7%
HDFC Bank Ltd.	Financial	Equity	7.1%
Reliance Industries Ltd.	Energy	Equity	6.8%
Tata Consultancy Services Ltd.	Technology	Equity	4.6%
Larsen & Toubro Ltd.	Construction	Equity	4.0%
Bajaj Finance Ltd.	Financial	Equity	3.8%
State Bank of India	Financial	Equity	3.4%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.1%
Axis Bank Ltd.	Financial	Equity	2.5%

Rank (total assets)	#18 in India
Total AUM	₹28,705.61Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	S&P BSE 100 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹5,690.59Cr