Mutual Fund

Fund Card

Canara Rob Bluechip Equity Fund-Reg(G)

very highequitylarge cap fund

59.79 0.86(1.46%) NAV as on 04 Feb 2025

-2.34 % 1 M

15.27 % 1 Y

12.63 % 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 31 Dec, 2024

Age :

14 yrs 5 m

Since 20 08 ,2010

Exit Load :

AUM :

14,799.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.65

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 4.16 %

Equity 95.84 %

TOP HOLDINGS

HDFC Bank Ltd.8.75 %

ICICI Bank Ltd.8.04 %

Infosys Ltd.5.28 %

Reliance Industries Ltd.4.28 %

Bharti Airtel Ltd.4.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.17
IT - Software	11.42
Pharmaceuticals & Drugs	7.31
Refineries	4.28
Telecommunication - Service Provider	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	35.16	40.70	40.62	54.11	59.79
Net Assets(Rs Crores) (as on 04-Feb-2025)	2156.28	6647.28	8860.36	12577.55	14799.00
Scheme Returns(%)(Absolute)	69.12	14.52	-1.22	32.85	9.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/218	152/204	14/33	21/32	4/32

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 HighEquity59.790.86(1.46%)NAV As on 04 Feb, 2025	20-Aug-2010Inception Date	14,799.00AUM In Cr.	15.27%1Y	12.63%3Y	16.52%5Y	13.15%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 2025	08-Aug-2007Inception Date	35,667.30AUM In Cr.	13.82%1Y	18.27%3Y	19.28%5Y	12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 2025	03-Sep-1996Inception Date	35,974.91AUM In Cr.	8.92%1Y	15.93%3Y	17.72%5Y	18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 2025	23-May-2008Inception Date	63,264.30AUM In Cr.	11.79%1Y	15.65%3Y	18.58%5Y	14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 2025	10-Mar-2003Inception Date	4,504.42AUM In Cr.	19.26%1Y	15.47%3Y	14.63%5Y	18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 2025	01-Apr-1995Inception Date	480.41AUM In Cr.	6.19%1Y	14.23%3Y	16.81%5Y	9.44%Since Inception

Bank - Private	20.17
IT - Software	11.42
Pharmaceuticals & Drugs	7.31
Refineries	4.28
Telecommunication - Service Provider	4.14
Automobiles - Passenger Cars	3.90
Engineering - Construction	3.62
Power Generation/Distribution	3.36
Finance - NBFC	3.24
Bank - Public	2.89