Mutual Fund

Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

very highequitylarge cap fund

60.25 -0.98(-1.60%) NAV as on 20 Dec 2024

1.45 % 1 M

20.72 % 1 Y

14.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 30 Nov, 2024

Age :

14 yrs 4 m

Since 20 08 ,2010

Exit Load :

AUM :

14,823.66 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.99

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.78 %

Equity 97.22 %

TOP HOLDINGS

HDFC Bank Ltd.8.85 %

ICICI Bank Ltd.8.14 %

Infosys Ltd.5.21 %

Reliance Industries Ltd.4.55 %

Bharti Airtel Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.29
IT - Software	11.37
Pharmaceuticals & Drugs	6.83
Refineries	4.55
Telecommunication - Service Provider	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	21.49	35.16	40.70	40.62	54.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	335.13	2156.28	6647.28	8860.36	12577.55
Scheme Returns(%)(Absolute)	-13.38	69.12	14.52	-1.22	32.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/234	151/218	152/204	14/33	21/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Bluechip Equity Fund-Reg(G)Very HighEquity60.25-0.98(-1.60%)NAV As on 20 Dec, 2024	20-Aug-2010Inception Date	14,823.66AUM In Cr.	20.72%1Y	14.83%3Y	17.14%5Y	13.34%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 2024	08-Aug-2007Inception Date	35,313.48AUM In Cr.	21.99%1Y	21.99%3Y	19.30%5Y	13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 2024	03-Sep-1996Inception Date	36,587.24AUM In Cr.	14.51%1Y	18.56%3Y	16.69%5Y	18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 2024	23-May-2008Inception Date	63,938.03AUM In Cr.	20.42%1Y	18.37%3Y	18.33%5Y	15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 2024	23-Sep-2004Inception Date	2,402.85AUM In Cr.	23.78%1Y	17.52%3Y	17.11%5Y	16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 2024	01-Apr-1995Inception Date	495.06AUM In Cr.	19.71%1Y	17.49%3Y	17.53%5Y	9.62%Since Inception

Bank - Private	20.29
IT - Software	11.37
Pharmaceuticals & Drugs	6.83
Refineries	4.55
Telecommunication - Service Provider	4.24
Automobiles - Passenger Cars	3.77
Engineering - Construction	3.73
Power Generation/Distribution	3.58
Finance - NBFC	3.16
Bank - Public	3.04