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Canara Robeco Bluechip Equity Fund - Direct (G)

Large Cap Fund
  • NAV

    66.23(1.67%)
  • Fund Size (CR)

    ₹14,965.25
  • Expense Ratio

    0.51
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment.

    1%
  • Return Since Launch

    14.84%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.40%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 April 20259968.39-0.32%--0.30%60/152
1 Month11 March 202510222.262.22%-2.02%31/150
3 Month10 January 20259718.27-2.82%--3.90%34/150
6 Month11 October 20249225.52-7.74%--10.19%13/150
1 Year10 April 202410537.795.38%5.38%0.76%11/146
3 Year11 April 202214524.1245.24%13.23%11.61%25/134
5 Year9 April 202026966.61169.67%21.91%20.77%33/120
Since Inception2 January 201354690.34446.90%14.84%12.80%43/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000116645.13-2.80% -2.80%
3 Year2 May 20223,60,000439812.8322.17% 6.90%
5 Year4 May 20206,00,000876202.0246.03% 7.87%
10 Year4 May 201512,00,0002718589.85126.55% 8.52%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.70%

Standard Deviation

0.90%

Beta

0.65%

Sharpe Ratio

0.03%

Treynor's Ratio

1.93%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.29%76062561390.58EquityBanks
ICICI Bank8.23%91356001231.80EquityBanks
Reliance Industr4.79%5616500716.16EquityRefineries
Infosys4.11%3919142615.56EquityIT - Software
Bharti Airtel4.04%3485316604.14EquityTelecomm-Service
Larsen & Toubro3.47%1485992518.95EquityInfrastructure Developers & Operators
St Bk of India2.99%5800800447.53EquityBanks
Bajaj Finance2.93%490934439.17EquityFinance
UltraTech Cem.2.92%379652436.96EquityCement
M & M2.91%1631515434.93EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Bluechip Equity Fund - Direct (G)
14965.252.22%-2.82%-7.74%5.38%13.23%
Motilal Oswal Large Cap Fund - Direct (G)
1919.371.23%-3.49%-3.27%19.68%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
1919.371.23%-3.49%-3.28%19.67%-
DSP Top 100 Equity Fund - Direct (G)
5070.172.67%-0.70%-6.03%9.99%16.52%
DSP Top 100 Equity Fund - Direct (IDCW)
5070.172.06%-1.28%-6.59%9.33%16.29%
WhiteOak Capital Large Cap Fund - Direct (G)
776.972.16%-3.52%-8.15%6.29%-

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Multi Cap FundEquityVery High5.5%0₹3,839.18
Canara Robeco Bluechip Equity FundEquityVery High5.38%4₹14,965.25
Canara Robeco Emerging EquitiesEquityVery High6.22%3₹23,163.33
Canara Robeco Mid Cap FundEquityVery High1.65%0₹2,608.37
Canara Robeco Small Cap FundEquityVery High-0.11%3₹11,087.37
Canara Robeco Value FundEquityVery High3.17%4₹1,200.62
Canara Robeco Focused Equity FundEquityVery High5.73%4₹2,458.87
Canara Robeco Consumer Trends FundEquityVery High5.09%3₹1,695.10
Canara Robeco InfrastructureEquityVery High6.82%4₹815.56
Canara Robeco Manufacturing FundEquityVery High2.78%0₹1,511.26
Canara Robeco ELSS Tax SaverEquityVery High3.02%3₹8,277.15
Canara Robeco Overnight FundDebtLow6.51%1₹348.54
Canara Robeco Liquid FundDebtModerately Low7.42%3₹4,032.11
Canara Robeco Liquid FundDebtModerately Low7.49%0₹4,032.11
Canara Robeco Ultra Short Term FundDebtModerately Low7.62%2₹514.23
Canara Robeco Savings FundDebtModerately Low8.02%2₹992.00
Canara Robeco Short Duration FundDebtModerately Low8.68%3₹334.03
Canara Robeco IncomeDebtModerate9.84%2₹119.24
Canara Robeco Dynamic Bond FundDebtModerate10.16%2₹124.98
Canara Robeco Corporate Bond FundDebtModerately Low8.83%3₹118.84
Canara Robeco Banking and PSU Debt FundDebtModerate8.6%3₹225.51
Canara Robeco Gilt FundDebtModerate10.74%2₹133.24
Canara Robeco Conservative Hybrid FundHybridModerately High8.78%3₹935.53
Canara Robeco Equity Hybrid FundHybridVery High5.41%3₹10,371.72
Canara Robeco Balanced Advantage FundHybridVery High0%0₹1,436.29
Canara Robeco Multi Asset Allocation FundHybridVery High0%0₹0.00
Canara Robeco Flexi Cap FundEquityVery High2.86%3₹12,194.01

News

  • Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 28 March 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option: 0.06

    Canara Robeco Short Duration Fund ' Direct Plan ' Monthly IDCW Option: 0.06

    Canara Robeco Short Duration Fund ' Regular Plan ' Quarterly IDCW Option: 0.19

    Canara Robeco Short Duration Fund ' Direct Plan ' Quarterly IDCW Option: 0.21

    Canara Robeco Income Fund ' Regular Plan ' Quarterly IDCW Option: 0.19

    Canara Robeco Income Fund ' Direct Plan ' Quarterly IDCW Option: 0.21

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Conservative Hybrid Fun ' Regular Plan ' Quarterly IDCW Option: 0.24

    Canara Robeco Conservative Hybrid Fun ' Direct Plan ' Quarterly IDCW Option: 0.29

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52

    Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74

    Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36

    Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58

    Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25

    Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00

    Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29

    Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹14965.25

Canara Robeco Bluechip Equity Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹14,965.25 (Cr), as of 11 April 2025, Canara Robeco Bluechip Equity Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.84% since its launch.
The current NAV of Canara Robeco Bluechip Equity Fund - Direct (G) is ₹66.23, as on 11 April 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Canara Robeco Bluechip Equity Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment. The fund has generated 13.23% and 21.91% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.13% in Equity, 3.74% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.31% in Banks, 10.44% in IT-Software, 6.37% in Pharmaceuticals & Biotech, 5.87% in Automobiles, 5.28% in Finance

FAQs

How to Invest in Canara Robeco Bluechip Equity Fund - Direct (G) Direct Growth?

Canara Robeco Bluechip Equity Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 14.84% since inception. Looking to invest in Canara Robeco Bluechip Equity Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Bluechip Equity Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Bluechip Equity Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Bluechip Equity Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has Canara Robeco Bluechip Equity Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Bluechip Equity Fund - Direct (G) has generated annualised return of 5.38%. In the long-term, the fund has generated 13.23% and 21.91% in 3 and 5 years respectively. Since its inception, the fund has generated 14.84% returns.

What is the expense ratio of Canara Robeco Bluechip Equity Fund - Direct (G) Direct Growth?

The expense ratio of Canara Robeco Bluechip Equity Fund - Direct (G) Direct Growth is 0.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Bluechip Equity Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Bluechip Equity Fund - Direct (G) is ₹14,965.25 (Cr) as of 2025-04-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Bluechip Equity Fund - Direct (G) Direct Growth?

Redeeming or selling units of Canara Robeco Bluechip Equity Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Canara Robeco Bluechip Equity Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Bluechip Equity Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).