Canara Robeco Bluechip Equity Fund Regular Plan Growth

• Alpha 3.88%
• Beta 0.87
• Sharpe Ratio1.02
• Std Deviation 12.97%
• Tracking Error 4.23%

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.

The Canara Robeco Bluechip Equity Fund Regular Plan Growth has an AUM of 10089.74 crores & has delivered CAGR of 15.52% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in Canara Robeco Bluechip Equity Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Nippon India Large Cap Fund - Growth, Canara Robeco Bluechip Equity Fund Regular Plan Growth, Kotak Bluechip Growth, UTI Mastershare Unit Regular Plan Growth, Franklin India Bluechip Fund Growth. Canara Robeco Bluechip Equity Fund Regular Plan Growth has a sharpe ratio of 1.02 & a standard deviation of 12.97%.