Canara Robeco Bluechip Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY | Rank | 5 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹60.08(R) | -0.91% | ₹69.26(D) | -0.89% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 12.03% | 16.69% | 21.13% | 14.62% | 13.23% |
Direct | 13.37% | 18.17% | 22.8% | 16.16% | 14.68% | |
Nifty 100 TRI | 8.44% | 15.05% | 22.33% | 13.23% | 12.65% | |
SIP (XIRR) | Regular | 2.97% | 14.95% | 15.02% | 15.61% | 14.91% |
Direct | 4.2% | 16.38% | 16.55% | 17.18% | 16.41% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.45 | 0.23 | 0.54 | 1.97% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.89% | -16.91% | -13.8% | 0.89 | 9.11% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 29.2 |
-0.2600
|
-0.8800%
|
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 53.11 |
-0.4800
|
-0.9000%
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 60.08 |
-0.5500
|
-0.9100%
|
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 69.26 |
-0.6200
|
-0.8900%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Canara Robeco Bluechip Equity Fund NAV Regular Growth | Canara Robeco Bluechip Equity Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 60.08 | 69.26 |
08-05-2025 | 60.63 | 69.88 |
07-05-2025 | 61.18 | 70.51 |
06-05-2025 | 60.96 | 70.26 |
02-05-2025 | 60.96 | 70.25 |
30-04-2025 | 60.96 | 70.25 |
28-04-2025 | 61.06 | 70.36 |
25-04-2025 | 60.41 | 69.6 |
24-04-2025 | 61.02 | 70.31 |
23-04-2025 | 61.24 | 70.55 |
22-04-2025 | 60.87 | 70.12 |
21-04-2025 | 60.7 | 69.93 |
17-04-2025 | 60.0 | 69.12 |
16-04-2025 | 59.03 | 68.0 |
15-04-2025 | 58.82 | 67.75 |
11-04-2025 | 57.51 | 66.23 |
09-04-2025 | 56.57 | 65.14 |
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.