1. fund history
Submit

Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Large Cap+ Fund - Regular Plan - Growth)

Invest Now
Back to Mutual Funds Research Page
Category: Equity: Large Cap
Launch Date: 05-08-2010
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.67% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,479.9 Cr As on (31-12-2024)
Turn over: 23%
NAV as on 21-01-2025

57.86

-1.04 (-1.7974%)

CAGR Since Inception

12.93%

BSE 100 TRI 17.03%

PERFORMANCE of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Vishal Mishra, Shridatta Bhandwaldar

Investment Objective

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
23-08-2010 10.02 9980.0399 100000 0.0 %
23-09-2010 10.46 9980.0399 104391 4.39 %
25-10-2010 10.63 9980.0399 106088 6.09 %
23-11-2010 10.34 9980.0399 103194 3.19 %
23-12-2010 10.5 9980.0399 104790 4.79 %
24-01-2011 10.23 9980.0399 102096 2.1 %
23-02-2011 9.84 9980.0399 98204 -1.8 %
23-03-2011 10.01 9980.0399 99900 -0.1 %
25-04-2011 10.65 9980.0399 106287 6.29 %
23-05-2011 10.05 9980.0399 100299 0.3 %
23-06-2011 10.07 9980.0399 100499 0.5 %
25-07-2011 10.66 9980.0399 106387 6.39 %
23-08-2011 9.88 9980.0399 98603 -1.4 %
23-09-2011 9.72 9980.0399 97006 -2.99 %
24-10-2011 9.95 9980.0399 99301 -0.7 %
23-11-2011 9.37 9980.0399 93513 -6.49 %
23-12-2011 9.42 9980.0399 94012 -5.99 %
23-01-2012 9.89 9980.0399 98703 -1.3 %
23-02-2012 10.64 9980.0399 106188 6.19 %
23-03-2012 10.5 9980.0399 104790 4.79 %
23-04-2012 10.47 9980.0399 104491 4.49 %
23-05-2012 9.8 9980.0399 97804 -2.2 %
25-06-2012 10.38 9980.0399 103593 3.59 %
23-07-2012 10.52 9980.0399 104990 4.99 %
23-08-2012 10.93 9980.0399 109082 9.08 %
24-09-2012 11.33 9980.0399 113074 13.07 %
23-10-2012 11.53 9980.0399 115070 15.07 %
23-11-2012 11.35 9980.0399 113273 13.27 %
24-12-2012 11.83 9980.0399 118064 18.06 %
23-01-2013 12.16 9980.0399 121357 21.36 %
25-02-2013 11.67 9980.0399 116467 16.47 %
25-03-2013 11.28 9980.0399 112575 12.57 %
23-04-2013 11.72 9980.0399 116966 16.97 %
23-05-2013 11.93 9980.0399 119062 19.06 %
24-06-2013 11.21 9980.0399 111876 11.88 %
23-07-2013 12.08 9980.0399 120559 20.56 %
23-08-2013 11.18 9980.0399 111577 11.58 %
23-09-2013 11.83 9980.0399 118064 18.06 %
23-10-2013 12.47 9980.0399 124451 24.45 %
25-11-2013 12.23 9980.0399 122056 22.06 %
23-12-2013 12.56 9980.0399 125349 25.35 %
23-01-2014 12.59 9980.0399 125649 25.65 %
24-02-2014 12.23 9980.0399 122056 22.06 %
24-03-2014 13.0 9980.0399 129741 29.74 %
23-04-2014 13.62 9980.0399 135928 35.93 %
23-05-2014 14.9 9980.0399 148703 48.7 %
23-06-2014 15.1 9980.0399 150699 50.7 %
23-07-2014 15.58 9980.0399 155489 55.49 %
25-08-2014 15.96 9980.0399 159281 59.28 %
23-09-2014 16.22 9980.0399 161876 61.88 %
27-10-2014 16.27 9980.0399 162375 62.38 %
24-11-2014 17.33 9980.0399 172954 72.95 %
23-12-2014 16.9 9980.0399 168663 68.66 %
23-01-2015 18.15 9980.0399 181138 81.14 %
23-02-2015 17.95 9980.0399 179142 79.14 %
23-03-2015 17.9 9980.0399 178643 78.64 %
23-04-2015 17.46 9980.0399 174251 74.25 %
25-05-2015 17.47 9980.0399 174351 74.35 %
23-06-2015 17.55 9980.0399 175150 75.15 %
23-07-2015 18.32 9980.0399 182834 82.83 %
24-08-2015 16.73 9980.0399 166966 66.97 %
23-09-2015 16.96 9980.0399 169261 69.26 %
23-10-2015 17.58 9980.0399 175449 75.45 %
23-11-2015 16.84 9980.0399 168064 68.06 %
23-12-2015 16.83 9980.0399 167964 67.96 %
25-01-2016 15.93 9980.0399 158982 58.98 %
23-02-2016 15.1 9980.0399 150699 50.7 %
23-03-2016 16.37 9980.0399 163373 63.37 %
25-04-2016 16.76 9980.0399 167265 67.27 %
23-05-2016 16.42 9980.0399 163872 63.87 %
23-06-2016 17.36 9980.0399 173253 73.25 %
25-07-2016 18.32 9980.0399 182834 82.83 %
23-08-2016 18.58 9980.0399 185429 85.43 %
23-09-2016 19.26 9980.0399 192216 92.22 %
24-10-2016 19.17 9980.0399 191317 91.32 %
23-11-2016 17.25 9980.0399 172156 72.16 %
23-12-2016 16.83 9980.0399 167964 67.96 %
23-01-2017 18.08 9980.0399 180439 80.44 %
23-02-2017 19.2 9980.0399 191617 91.62 %
23-03-2017 19.53 9980.0399 194910 94.91 %
24-04-2017 20.14 9980.0399 200998 101.0 %
23-05-2017 20.4 9980.0399 203593 103.59 %
23-06-2017 20.78 9980.0399 207385 107.38 %
24-07-2017 21.48 9980.0399 214371 114.37 %
23-08-2017 21.53 9980.0399 214870 114.87 %
25-09-2017 21.51 9980.0399 214671 114.67 %
23-10-2017 22.03 9980.0399 219860 119.86 %
23-11-2017 22.19 9980.0399 221457 121.46 %
26-12-2017 22.76 9980.0399 227146 127.15 %
23-01-2018 23.43 9980.0399 233832 133.83 %
23-02-2018 22.49 9980.0399 224451 124.45 %
23-03-2018 21.68 9980.0399 216367 116.37 %
23-04-2018 22.99 9980.0399 229441 129.44 %
23-05-2018 22.69 9980.0399 226447 126.45 %
25-06-2018 23.19 9980.0399 231437 131.44 %
23-07-2018 24.16 9980.0399 241118 141.12 %
23-08-2018 25.1 9980.0399 250499 150.5 %
24-09-2018 23.38 9980.0399 233333 133.33 %
23-10-2018 21.69 9980.0399 216467 116.47 %
26-11-2018 22.94 9980.0399 228942 128.94 %
24-12-2018 23.04 9980.0399 229940 129.94 %
23-01-2019 23.35 9980.0399 233034 133.03 %
25-02-2019 23.2 9980.0399 231537 131.54 %
25-03-2019 24.19 9980.0399 241417 141.42 %
23-04-2019 24.5 9980.0399 244511 144.51 %
23-05-2019 24.82 9980.0399 247705 147.7 %
24-06-2019 25.2 9980.0399 251497 151.5 %
23-07-2019 24.54 9980.0399 244910 144.91 %
23-08-2019 23.63 9980.0399 235828 135.83 %
23-09-2019 25.73 9980.0399 256786 156.79 %
23-10-2019 26.11 9980.0399 260579 160.58 %
25-11-2019 26.78 9980.0399 267265 167.26 %
23-12-2019 27.27 9980.0399 272156 172.16 %
23-01-2020 27.6 9980.0399 275449 175.45 %
24-02-2020 28.0 9980.0399 279441 179.44 %
23-03-2020 19.22 9980.0399 191816 91.82 %
23-04-2020 23.24 9980.0399 231936 131.94 %
26-05-2020 22.62 9980.0399 225749 125.75 %
23-06-2020 25.38 9980.0399 253293 153.29 %
23-07-2020 26.87 9980.0399 268164 168.16 %
24-08-2020 27.77 9980.0399 277146 177.15 %
23-09-2020 26.95 9980.0399 268962 168.96 %
23-10-2020 28.63 9980.0399 285729 185.73 %
23-11-2020 30.87 9980.0399 308084 208.08 %
23-12-2020 32.51 9980.0399 324451 224.45 %
25-01-2021 33.97 9980.0399 339022 239.02 %
23-02-2021 35.2 9980.0399 351297 251.3 %
23-03-2021 35.27 9980.0399 351996 252.0 %
23-04-2021 34.29 9980.0399 342216 242.22 %
24-05-2021 36.27 9980.0399 361976 261.98 %
23-06-2021 37.63 9980.0399 375549 275.55 %
23-07-2021 38.51 9980.0399 384331 284.33 %
23-08-2021 39.69 9980.0399 396108 296.11 %
23-09-2021 42.61 9980.0399 425250 325.25 %
25-10-2021 42.86 9980.0399 427745 327.75 %
23-11-2021 41.83 9980.0399 417465 317.47 %
23-12-2021 40.99 9980.0399 409082 309.08 %
24-01-2022 40.83 9980.0399 407485 307.49 %
23-02-2022 40.6 9980.0399 405190 305.19 %
23-03-2022 40.21 9980.0399 401297 301.3 %
25-04-2022 39.58 9980.0399 395010 295.01 %
23-05-2022 37.73 9980.0399 376547 276.55 %
23-06-2022 36.48 9980.0399 364072 264.07 %
25-07-2022 39.17 9980.0399 390918 290.92 %
23-08-2022 41.0 9980.0399 409182 309.18 %
23-09-2022 40.87 9980.0399 407884 307.88 %
25-10-2022 41.62 9980.0399 415369 315.37 %
23-11-2022 42.38 9980.0399 422954 322.95 %
23-12-2022 41.22 9980.0399 411377 311.38 %
23-01-2023 41.92 9980.0399 418363 318.36 %
23-02-2023 41.01 9980.0399 409281 309.28 %
23-03-2023 40.07 9980.0399 399900 299.9 %
24-04-2023 41.27 9980.0399 411876 311.88 %
23-05-2023 43.01 9980.0399 429242 329.24 %
23-06-2023 44.03 9980.0399 439421 339.42 %
24-07-2023 46.25 9980.0399 461577 361.58 %
23-08-2023 45.93 9980.0399 458383 358.38 %
25-09-2023 46.42 9980.0399 463273 363.27 %
23-10-2023 45.67 9980.0399 455788 355.79 %
23-11-2023 46.98 9980.0399 468862 368.86 %
26-12-2023 50.54 9980.0399 504391 404.39 %
23-01-2024 50.79 9980.0399 506886 406.89 %
23-02-2024 53.26 9980.0399 531537 431.54 %
26-03-2024 53.27 9980.0399 531637 431.64 %
23-04-2024 54.31 9980.0399 542016 442.02 %
23-05-2024 56.35 9980.0399 562375 462.38 %
24-06-2024 58.31 9980.0399 581936 481.94 %
23-07-2024 60.33 9980.0399 602096 502.1 %
23-08-2024 61.54 9980.0399 614172 514.17 %
23-09-2024 64.93 9980.0399 648004 548.0 %
23-10-2024 61.07 9980.0399 609481 509.48 %
25-11-2024 61.04 9980.0399 609182 509.18 %
23-12-2024 60.58 9980.0399 604591 504.59 %
22-01-2025 57.99 9980.0399 578743 478.74 %

RETURNS CALCULATOR for Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Others

4.35%

Large Cap

88.43%

Mid Cap

7.45%

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 11.41 0.54 1.09 0.87 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.07 17.66 11.3 16.04 12.41
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.34 21.29 14.57 14.0 10.26
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.17 19.56 0.0 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 13.61 17.45 10.18 15.07 10.46
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 13.4 19.69 13.72 16.1 12.01
Invesco India Largecap Fund - Growth 21-08-2009 13.09 21.36 11.83 16.06 11.83
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.27 22.26 17.89 18.24 12.98
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 11.43 15.07 9.39 14.1 10.26
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.22 20.04 14.93 17.69 12.88
Kotak Bluechip Fund - Growth 29-12-1998 11.02 16.97 11.46 15.53 11.65

PORTFOLIO ANALYSIS of Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)