Canara Robeco Bluechip Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹58.19(R) -0.34% ₹66.38(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.82% 15.5% 18.0% 15.67% 14.47%
LumpSum (D) 32.42% 17.07% 19.65% 17.22% 15.89%
SIP (R) 17.98% 19.08% 19.98% 17.54% 15.99%
SIP (D) 19.52% 20.6% 21.64% 19.11% 17.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.67 -0.38% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.8% -12.69% -12.48% 0.89 8.08%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
ICICI Prudential Bluechip Fund 2
JM Large Cap Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 29.73
-0.1000
-0.3400%
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 53.51
-0.1700
-0.3200%
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 58.19
-0.2000
-0.3400%
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION 66.38
-0.2200
-0.3300%

Review Date: 19-06-2024

Canara Robeco Bluechip Equity Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 21 out of 27 funds in the category. The reason for current ranking are average return performance, moderate risk, and average risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Bluechip Equity Fund direct growth option would have grown to ₹13242.0 in 1 year, ₹16045.0 in 3 years and ₹24522.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Bluechip Equity Fund direct growth option would have grown to ₹13234.0 in 1 year, ₹48688.0 in 3 years and ₹102722.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 11.68 and based on VaR one can expect to lose more than -12.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.89 and Jensen's Alpha of -0.43% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.88
9.89
6.53 | 12.88 16 | 29 Good
6M Return % 16.59
17.30
10.92 | 25.84 19 | 29 Average
1Y Return % 30.82
33.96
22.59 | 47.89 21 | 29 Average
3Y Return % 15.50
16.64
11.34 | 24.34 19 | 26 Average
5Y Return % 18.00
16.27
13.34 | 19.05 4 | 24 Very Good
7Y Return % 15.67
13.75
11.40 | 16.25 3 | 23 Very Good
10Y Return % 14.47
13.60
11.30 | 15.99 8 | 21 Good
1Y SIP Return % 17.98
20.12
8.38 | 31.66 19 | 29 Average
3Y SIP Return % 19.08
20.13
14.83 | 27.71 16 | 26 Average
5Y SIP Return % 19.98
20.28
15.58 | 26.58 14 | 24 Average
7Y SIP Return % 17.54
16.67
13.60 | 20.73 8 | 23 Good
10Y SIP Return % 15.99
14.91
12.74 | 17.76 3 | 21 Very Good
Standard Deviation 11.68
12.53
11.52 | 15.77 5 | 26 Very Good
Semi Deviation 8.10
8.71
8.02 | 11.00 3 | 26 Very Good
Max Drawdown % -12.48
-12.32
-17.27 | -6.79 13 | 26 Good
VaR 1 Y % -12.69
-13.49
-19.12 | -11.33 9 | 26 Good
Average Drawdown % -7.16
-5.90
-8.66 | -3.86 22 | 26 Poor
Sharpe Ratio 0.71
0.77
0.36 | 1.36 19 | 26 Average
Sterling Ratio 0.72
0.81
0.45 | 1.46 18 | 26 Average
Sortino Ratio 0.37
0.41
0.20 | 0.77 18 | 26 Average
Jensen Alpha % -0.43
1.32
-3.95 | 8.25 21 | 26 Average
Treynor Ratio 0.09
0.11
0.05 | 0.18 19 | 26 Average
Modigliani Square Measure % 17.71
18.13
12.13 | 25.99 14 | 26 Good
Alpha % -2.41
-0.12
-4.61 | 7.40 20 | 26 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 10.19 10.19 6.86 | 13.28 16 | 29
6M Return % 17.28 17.93 11.77 | 26.78 18 | 29
1Y Return % 32.42 35.38 24.47 | 50.24 21 | 29
3Y Return % 17.07 17.89 12.48 | 25.39 18 | 26
5Y Return % 19.65 17.45 15.01 | 20.06 3 | 24
7Y Return % 17.22 14.88 11.90 | 17.29 2 | 23
10Y Return % 15.89 14.74 11.89 | 17.04 5 | 21
1Y SIP Return % 19.52 21.52 10.18 | 33.90 18 | 29
3Y SIP Return % 20.60 21.38 15.97 | 28.78 17 | 26
5Y SIP Return % 21.64 21.49 16.79 | 27.63 12 | 24
7Y SIP Return % 19.11 17.77 15.24 | 21.70 6 | 23
10Y SIP Return % 17.47 16.00 13.45 | 18.75 3 | 21
Standard Deviation 11.68 12.53 11.52 | 15.77 5 | 26
Semi Deviation 8.10 8.71 8.02 | 11.00 3 | 26
Max Drawdown % -12.48 -12.32 -17.27 | -6.79 13 | 26
VaR 1 Y % -12.69 -13.49 -19.12 | -11.33 9 | 26
Average Drawdown % -7.16 -5.90 -8.66 | -3.86 22 | 26
Sharpe Ratio 0.71 0.77 0.36 | 1.36 19 | 26
Sterling Ratio 0.72 0.81 0.45 | 1.46 18 | 26
Sortino Ratio 0.37 0.41 0.20 | 0.77 18 | 26
Jensen Alpha % -0.43 1.32 -3.95 | 8.25 21 | 26
Treynor Ratio 0.09 0.11 0.05 | 0.18 19 | 26
Modigliani Square Measure % 17.71 18.13 12.13 | 25.99 14 | 26
Alpha % -2.41 -0.12 -4.61 | 7.40 20 | 26
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9966.0 -0.33 ₹ 9967.0
1W 0.57 ₹ 10057.0 0.59 ₹ 10059.0
1M - ₹ - - ₹ -
3M 9.88 ₹ 10988.0 10.19 ₹ 11019.0
6M 16.59 ₹ 11659.0 17.28 ₹ 11728.0
1Y 30.82 ₹ 13082.0 32.42 ₹ 13242.0
3Y 15.5 ₹ 15406.0 17.07 ₹ 16045.0
5Y 18.0 ₹ 22873.0 19.65 ₹ 24522.0
7Y 15.67 ₹ 27710.0 17.22 ₹ 30408.0
10Y 14.47 ₹ 38613.0 15.89 ₹ 43700.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.9801 ₹ 13139.496 19.5163 ₹ 13234.356
3Y ₹ 36000 19.0809 ₹ 47662.344 20.6023 ₹ 48687.696
5Y ₹ 60000 19.9813 ₹ 98676.66 21.6374 ₹ 102721.98
7Y ₹ 84000 17.5407 ₹ 157004.736 19.1103 ₹ 166034.4
10Y ₹ 120000 15.99 ₹ 277520.16 17.4684 ₹ 300517.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 58.19 66.38
18-06-2024 58.39 66.6
14-06-2024 58.21 66.39
13-06-2024 57.86 65.99
12-06-2024 57.54 65.62
11-06-2024 57.28 65.33
10-06-2024 57.3 65.35
07-06-2024 57.27 65.31
06-06-2024 56.24 64.13
05-06-2024 55.65 63.46
04-06-2024 53.88 61.43
03-06-2024 57.25 65.27
31-05-2024 55.47 63.24
30-05-2024 55.4 63.16
29-05-2024 55.75 63.55
28-05-2024 56.15 64.0
27-05-2024 56.38 64.26
24-05-2024 56.36 64.23
23-05-2024 56.35 64.22
22-05-2024 55.61 63.38
21-05-2024 55.43 63.16

Fund Launch Date: 28/Jun/2010
Fund Category: Large Cap Fund
Investment Objective: The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.