Canara Robeco Bluechip Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹59.38(R) | +0.03% | ₹68.25(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.89% | 12.99% | 16.08% | 14.93% | 13.06% | |
LumpSum (D) | 15.25% | 14.45% | 17.7% | 16.47% | 14.49% | |
SIP (R) | 3.96% | 16.22% | 16.48% | 15.76% | 15.02% | |
SIP (D) | 5.22% | 17.67% | 18.05% | 17.32% | 16.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.4 | 0.21 | 0.55 | 1.54% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.15% | -16.15% | -11.85% | 0.88 | 8.51% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 28.85 |
0.0100
|
0.0300%
|
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 52.34 |
0.0300
|
0.0600%
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 59.38 |
0.0200
|
0.0300%
|
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 68.25 |
0.0300
|
0.0400%
|
Review Date: 07-02-2025
Canara Robeco Bluechip Equity Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 13.89% in 1 year, 12.99% in 3 years, 16.08% in 5 years and 13.06% in 10 years. The category average for the same periods is 9.27%, 12.61%, 15.03% and 11.58% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.15, VaR of -16.15, Average Drawdown of -7.26, Semi Deviation of 8.51 and Max Drawdown of -11.85. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.69 | -1.29 |
-2.50
|
-5.30 | -0.39 | 12 | 31 | Good |
3M Return % | -2.51 | -3.74 |
-3.91
|
-8.42 | 1.26 | 6 | 31 | Very Good |
6M Return % | -1.20 | -4.41 |
-4.05
|
-10.61 | 7.15 | 3 | 31 | Very Good |
1Y Return % | 13.89 | 9.14 |
9.27
|
0.30 | 16.83 | 3 | 30 | Very Good |
3Y Return % | 12.99 | 12.61 |
12.61
|
8.83 | 18.60 | 10 | 27 | Good |
5Y Return % | 16.08 | 15.81 |
15.03
|
11.78 | 18.53 | 5 | 24 | Very Good |
7Y Return % | 14.93 | 13.43 |
12.55
|
10.42 | 14.93 | 1 | 23 | Very Good |
10Y Return % | 13.06 | 12.36 |
11.58
|
9.15 | 13.41 | 3 | 21 | Very Good |
1Y SIP Return % | 3.96 |
-1.36
|
-11.62 | 6.58 | 2 | 30 | Very Good | |
3Y SIP Return % | 16.22 |
14.82
|
11.65 | 19.74 | 7 | 27 | Very Good | |
5Y SIP Return % | 16.48 |
16.09
|
12.28 | 21.73 | 11 | 24 | Good | |
7Y SIP Return % | 15.76 |
14.47
|
11.78 | 18.25 | 4 | 23 | Very Good | |
10Y SIP Return % | 15.02 |
13.52
|
11.51 | 16.17 | 3 | 21 | Very Good | |
Standard Deviation | 12.15 |
13.15
|
12.14 | 16.52 | 2 | 27 | Very Good | |
Semi Deviation | 8.51 |
9.18
|
8.36 | 11.46 | 2 | 27 | Very Good | |
Max Drawdown % | -11.85 |
-11.94
|
-14.78 | -8.72 | 14 | 27 | Good | |
VaR 1 Y % | -16.15 |
-16.54
|
-20.16 | -14.40 | 10 | 27 | Good | |
Average Drawdown % | -7.26 |
-6.11
|
-7.60 | -4.66 | 26 | 27 | Poor | |
Sharpe Ratio | 0.40 |
0.35
|
0.06 | 0.78 | 9 | 27 | Good | |
Sterling Ratio | 0.55 |
0.54
|
0.31 | 0.95 | 10 | 27 | Good | |
Sortino Ratio | 0.21 |
0.19
|
0.05 | 0.42 | 9 | 27 | Good | |
Jensen Alpha % | 1.54 |
0.61
|
-3.42 | 6.65 | 8 | 27 | Good | |
Treynor Ratio | 0.06 |
0.05
|
0.01 | 0.11 | 9 | 27 | Good | |
Modigliani Square Measure % | 13.33 |
12.11
|
7.82 | 18.32 | 8 | 27 | Good | |
Alpha % | 0.17 |
-0.10
|
-4.14 | 5.97 | 11 | 27 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.60 | -1.29 | -2.41 | -5.14 | -0.32 | 12 | 31 | |
3M Return % | -2.23 | -3.74 | -3.64 | -8.10 | 1.60 | 6 | 31 | |
6M Return % | -0.61 | -4.41 | -3.51 | -9.97 | 7.90 | 4 | 31 | |
1Y Return % | 15.25 | 9.14 | 10.49 | 1.79 | 17.80 | 3 | 30 | |
3Y Return % | 14.45 | 12.61 | 13.82 | 9.89 | 19.63 | 8 | 27 | |
5Y Return % | 17.70 | 15.81 | 16.20 | 13.02 | 19.55 | 5 | 24 | |
7Y Return % | 16.47 | 13.43 | 13.66 | 11.04 | 16.47 | 1 | 23 | |
10Y Return % | 14.49 | 12.36 | 12.71 | 9.73 | 14.49 | 1 | 21 | |
1Y SIP Return % | 5.22 | -0.23 | -10.29 | 7.50 | 2 | 30 | ||
3Y SIP Return % | 17.67 | 16.06 | 12.95 | 20.73 | 6 | 27 | ||
5Y SIP Return % | 18.05 | 17.29 | 13.42 | 22.80 | 8 | 24 | ||
7Y SIP Return % | 17.32 | 15.58 | 13.28 | 19.25 | 3 | 23 | ||
10Y SIP Return % | 16.51 | 14.62 | 11.80 | 17.17 | 2 | 21 | ||
Standard Deviation | 12.15 | 13.15 | 12.14 | 16.52 | 2 | 27 | ||
Semi Deviation | 8.51 | 9.18 | 8.36 | 11.46 | 2 | 27 | ||
Max Drawdown % | -11.85 | -11.94 | -14.78 | -8.72 | 14 | 27 | ||
VaR 1 Y % | -16.15 | -16.54 | -20.16 | -14.40 | 10 | 27 | ||
Average Drawdown % | -7.26 | -6.11 | -7.60 | -4.66 | 26 | 27 | ||
Sharpe Ratio | 0.40 | 0.35 | 0.06 | 0.78 | 9 | 27 | ||
Sterling Ratio | 0.55 | 0.54 | 0.31 | 0.95 | 10 | 27 | ||
Sortino Ratio | 0.21 | 0.19 | 0.05 | 0.42 | 9 | 27 | ||
Jensen Alpha % | 1.54 | 0.61 | -3.42 | 6.65 | 8 | 27 | ||
Treynor Ratio | 0.06 | 0.05 | 0.01 | 0.11 | 9 | 27 | ||
Modigliani Square Measure % | 13.33 | 12.11 | 7.82 | 18.32 | 8 | 27 | ||
Alpha % | 0.17 | -0.10 | -4.14 | 5.97 | 11 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.04 | ₹ 10,004.00 |
1W | 0.80 | ₹ 10,080.00 | 0.83 | ₹ 10,083.00 |
1M | -1.69 | ₹ 9,831.00 | -1.60 | ₹ 9,840.00 |
3M | -2.51 | ₹ 9,749.00 | -2.23 | ₹ 9,777.00 |
6M | -1.20 | ₹ 9,880.00 | -0.61 | ₹ 9,939.00 |
1Y | 13.89 | ₹ 11,389.00 | 15.25 | ₹ 11,525.00 |
3Y | 12.99 | ₹ 14,427.00 | 14.45 | ₹ 14,993.00 |
5Y | 16.08 | ₹ 21,079.00 | 17.70 | ₹ 22,592.00 |
7Y | 14.93 | ₹ 26,485.00 | 16.47 | ₹ 29,067.00 |
10Y | 13.06 | ₹ 34,126.00 | 14.49 | ₹ 38,712.00 |
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 | 3.96 | ₹ 12,256.85 | 5.22 | ₹ 12,338.05 |
3Y | ₹ 36000 | 16.22 | ₹ 45,804.89 | 17.67 | ₹ 46,761.41 |
5Y | ₹ 60000 | 16.48 | ₹ 90,636.78 | 18.05 | ₹ 94,198.68 |
7Y | ₹ 84000 | 15.76 | ₹ 147,434.11 | 17.32 | ₹ 155,873.26 |
10Y | ₹ 120000 | 15.02 | ₹ 263,535.48 | 16.51 | ₹ 285,589.80 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Canara Robeco Bluechip Equity Fund NAV Regular Growth | Canara Robeco Bluechip Equity Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 59.38 | 68.25 |
06-02-2025 | 59.36 | 68.22 |
05-02-2025 | 59.69 | 68.6 |
04-02-2025 | 59.79 | 68.71 |
03-02-2025 | 58.93 | 67.73 |
31-01-2025 | 58.91 | 67.69 |
30-01-2025 | 58.32 | 67.02 |
29-01-2025 | 58.1 | 66.75 |
28-01-2025 | 57.4 | 65.95 |
27-01-2025 | 57.13 | 65.64 |
24-01-2025 | 57.92 | 66.54 |
23-01-2025 | 58.35 | 67.03 |
22-01-2025 | 57.99 | 66.62 |
21-01-2025 | 57.86 | 66.47 |
20-01-2025 | 58.9 | 67.66 |
17-01-2025 | 58.65 | 67.36 |
16-01-2025 | 58.81 | 67.55 |
15-01-2025 | 58.54 | 67.24 |
14-01-2025 | 58.48 | 67.17 |
13-01-2025 | 58.19 | 66.83 |
10-01-2025 | 59.35 | 68.15 |
09-01-2025 | 59.81 | 68.68 |
08-01-2025 | 60.13 | 69.05 |
07-01-2025 | 60.4 | 69.36 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.