Canara Robeco Bluechip Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹54.5 (R) -0.53% ₹62.06 (D) -0.53%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 29.61% 15.83% 16.98% 15.01% 14.98%
LumpSum Dir. P 31.21% 17.43% 18.62% 16.54% 16.41%
SIP Reg. P 30.48% 17.68% 17.69% 16.51% 15.29%
SIP Dir. P 32.07% 19.17% 19.3% 18.08% 16.76%
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%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 27.84
-0.1500
-0.5400%
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 50.02
-0.2700
-0.5400%
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 54.5
-0.2900
-0.5300%
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION 62.06
-0.3300
-0.5300%

Review Date: March 28, 2024

Performance of the Canara Robeco Bluechip Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Canara Robeco Bluechip Equity Fund has achieved 20th (out of 27 funds), which is poor rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Canara Robeco Bluechip Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Bluechip Equity Fund has given return of 1.63% in last one month which is very good as it is in the top quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Bluechip Equity Fund has given return of 5.56% in last three month which is poor as it is in the below average in Large Cap Fund.
  3. 1 Year Return%: The Canara Robeco Bluechip Equity Fund has given return of 35.16% in last one year which is poor as it is in the below average in Large Cap Fund. The one year return rank of Canara Robeco Bluechip Equity Fund is 20 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13516.0 in one year.
  4. 3 Year Return%: The Canara Robeco Bluechip Equity Fund has given return of 15.21% in last three year which is poor as it is in the below average with return rank of 19 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The Canara Robeco Bluechip Equity Fund has given return of 16.95% in last five year which is very good as it is in the top quartile with return rank of 3 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The Canara Robeco Bluechip Equity Fund has given return of 14.46% in last one year which is poor as it is in the below average with return rank of 20 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The Canara Robeco Bluechip Equity Fund has given return of 15.96% in last three year which is poor as it is in the below average with return rank of 18 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The Canara Robeco Bluechip Equity Fund has given return of 18.24% in last five year which is good as it is above average with return rank of 11 in 24 funds. in Large Cap Fund.
    9. '
'

The Canara Robeco Bluechip Equity Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Bluechip Equity Fund has standard deviation of 11.8 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Bluechip Equity Fund has semi deviation of 8.08 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Bluechip Equity Fund has max drawdown of -12.48% which is poor as it is in the below average with risk rank of 13 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Bluechip Equity Fund has 1Y VaR at 95% of -12.69% which is good as it is above average with risk rank of 9 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Bluechip Equity Fund has average drawdown of -5.71% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large Cap Fund.
    6. '
'

The Canara Robeco Bluechip Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Bluechip Equity Fund has Sterling Ratio of 0.67 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Bluechip Equity Fund has Sortino Ratio of 0.32 which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Bluechip Equity Fund has Jensen Alpha of -0.38% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Bluechip Equity Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Bluechip Equity Fund has Modigliani Square Measure of 16.5% which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Bluechip Equity Fund has Alpha of -2.18% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.58
2.52
0.67 | 4.88 24 | 29
No
No
Yes
3M Return % 5.21
6.02
3.54 | 9.26 19 | 29
No
No
No
6M Return % 20.39
22.91
15.54 | 37.10 20 | 29
No
No
No
1Y Return % 29.61
33.77
23.47 | 52.52 21 | 29
No
No
No
3Y Return % 15.83
17.29
12.21 | 25.64 20 | 26
No
No
Yes
5Y Return % 16.98
15.14
12.79 | 17.88 4 | 24
Yes
Yes
No
7Y Return % 15.01
13.27
11.10 | 15.87 3 | 22
Yes
Yes
No
10Y Return % 14.98
14.28
12.11 | 17.09 7 | 21
Yes
No
No
1Y SIP Return % 30.48
35.27
22.93 | 59.10 21 | 29
No
No
No
3Y SIP Return % 17.68
19.20
13.79 | 27.43 18 | 26
No
No
No
5Y SIP Return % 17.69
18.08
13.59 | 24.44 15 | 24
No
No
No
7Y SIP Return % 16.51
15.65
12.97 | 19.81 7 | 22
Yes
No
No
10Y SIP Return % 15.29
14.24
12.13 | 17.21 4 | 21
Yes
Yes
No
Standard Deviation 11.80
12.62
11.63 | 15.85 4 | 26
Yes
Yes
No
Semi Deviation 8.08
8.66
8.04 | 10.90 3 | 26
Yes
Yes
No
Max Drawdown % -12.48
-12.32
-17.27 | -6.79 13 | 26
No
No
No
VaR 1 Y % -12.69
-13.49
-19.12 | -11.33 9 | 26
Yes
No
No
Average Drawdown % -5.71
-4.93
-6.49 | -3.57 23 | 26
No
No
Yes
Sharpe Ratio 0.59
0.64
0.30 | 1.17 16 | 26
No
No
No
Sterling Ratio 0.67
0.74
0.43 | 1.35 17 | 26
No
No
No
Sortino Ratio 0.32
0.34
0.17 | 0.66 14 | 26
No
No
No
Jensen Alpha % -0.38
1.12
-3.39 | 8.60 18 | 26
No
No
No
Treynor Ratio 0.08
0.09
0.04 | 0.17 16 | 26
No
No
No
Modigliani Square Measure % 16.50
16.74
11.67 | 23.85 14 | 26
No
No
No
Alpha % -2.18
-0.24
-4.02 | 6.65 20 | 26
No
No
Yes
Return data last Updated On : April 26, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.67 2.61 0.73 | 5.02 24 | 29
No
No
Yes
3M Return % 5.51 6.29 3.78 | 9.64 19 | 29
No
No
No
6M Return % 21.12 23.57 15.99 | 38.11 20 | 29
No
No
No
1Y Return % 31.21 35.19 24.97 | 54.97 21 | 29
No
No
No
3Y Return % 17.43 18.55 13.38 | 26.70 19 | 26
No
No
No
5Y Return % 18.62 16.30 14.19 | 18.62 1 | 24
Yes
Yes
No
7Y Return % 16.54 14.42 11.40 | 16.92 2 | 22
Yes
Yes
No
10Y Return % 16.41 15.42 12.71 | 18.14 6 | 21
Yes
Yes
No
1Y SIP Return % 32.07 36.71 23.90 | 61.57 20 | 29
No
No
No
3Y SIP Return % 19.17 20.42 14.87 | 28.47 18 | 26
No
No
No
5Y SIP Return % 19.30 19.25 14.77 | 25.45 11 | 24
Yes
No
No
7Y SIP Return % 18.08 16.76 14.38 | 20.77 7 | 22
Yes
No
No
10Y SIP Return % 16.76 15.33 12.94 | 18.21 3 | 21
Yes
Yes
No
Standard Deviation 11.80 12.62 11.63 | 15.85 4 | 26
Yes
Yes
No
Semi Deviation 8.08 8.66 8.04 | 10.90 3 | 26
Yes
Yes
No
Max Drawdown % -12.48 -12.32 -17.27 | -6.79 13 | 26
No
No
No
VaR 1 Y % -12.69 -13.49 -19.12 | -11.33 9 | 26
Yes
No
No
Average Drawdown % -5.71 -4.93 -6.49 | -3.57 23 | 26
No
No
Yes
Sharpe Ratio 0.59 0.64 0.30 | 1.17 16 | 26
No
No
No
Sterling Ratio 0.67 0.74 0.43 | 1.35 17 | 26
No
No
No
Sortino Ratio 0.32 0.34 0.17 | 0.66 14 | 26
No
No
No
Jensen Alpha % -0.38 1.12 -3.39 | 8.60 18 | 26
No
No
No
Treynor Ratio 0.08 0.09 0.04 | 0.17 16 | 26
No
No
No
Modigliani Square Measure % 16.50 16.74 11.67 | 23.85 14 | 26
No
No
No
Alpha % -2.18 -0.24 -4.02 | 6.65 20 | 26
No
No
Yes
Return data last Updated On : April 26, 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 -0.53 ₹ 9947.0 -0.53 ₹ 9947.0
1W 0.44 ₹ 10044.0 0.47 ₹ 10047.0
1M 1.58 ₹ 10158.0 1.67 ₹ 10167.0
3M 5.21 ₹ 10521.0 5.51 ₹ 10551.0
6M 20.39 ₹ 12039.0 21.12 ₹ 12112.0
1Y 29.61 ₹ 12961.0 31.21 ₹ 13121.0
3Y 15.83 ₹ 15540.0 17.43 ₹ 16195.0
5Y 16.98 ₹ 21905.0 18.62 ₹ 23490.0
7Y 15.01 ₹ 26624.0 16.54 ₹ 29205.0
10Y 14.98 ₹ 40400.0 16.41 ₹ 45700.0
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 30.4846 ₹ 13900.356 32.0666 ₹ 13995.18
3Y ₹ 36000 17.6785 ₹ 46728.252 19.174 ₹ 47722.716
5Y ₹ 60000 17.6926 ₹ 93317.34 19.3044 ₹ 97061.58
7Y ₹ 84000 16.5095 ₹ 151328.856 18.0789 ₹ 160037.22
10Y ₹ 120000 15.2851 ₹ 267184.92 16.7625 ₹ 289282.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 54.5 62.06
25-04-2024 54.79 62.39
24-04-2024 54.46 62.01
23-04-2024 54.31 61.84
22-04-2024 54.26 61.77
19-04-2024 53.78 61.22
18-04-2024 53.5 60.91
16-04-2024 53.78 61.22
15-04-2024 54.05 61.52
12-04-2024 54.75 62.31
09-04-2024 54.91 62.49
08-04-2024 54.94 62.52
05-04-2024 54.59 62.12
04-04-2024 54.58 62.11
03-04-2024 54.41 61.91
02-04-2024 54.47 61.97
01-04-2024 54.44 61.94
28-03-2024 54.12 61.57
27-03-2024 53.65 61.04
26-03-2024 53.27 60.6
22-03-2024 53.26 60.58
21-03-2024 52.96 60.24
20-03-2024 52.38 59.57
19-03-2024 52.28 59.46
18-03-2024 52.83 60.08
15-03-2024 52.74 59.97
14-03-2024 53.01 60.28
13-03-2024 52.62 59.84
12-03-2024 53.49 60.82
11-03-2024 53.59 60.93
07-03-2024 53.84 61.21
06-03-2024 53.76 61.12
05-03-2024 53.53 60.85
04-03-2024 53.63 60.97
01-03-2024 53.53 60.85
29-02-2024 52.87 60.09
28-02-2024 52.72 59.92
27-02-2024 53.25 60.52
26-02-2024 53.04 60.28
23-02-2024 53.26 60.53
22-02-2024 53.17 60.42
21-02-2024 52.69 59.88
20-02-2024 52.98 60.21
19-02-2024 52.78 59.97
16-02-2024 52.58 59.74
15-02-2024 52.24 59.35
14-02-2024 52.09 59.18
13-02-2024 51.9 58.96
12-02-2024 51.54 58.56
09-02-2024 51.92 58.98
08-02-2024 51.83 58.88
07-02-2024 52.14 59.22
06-02-2024 52.08 59.15
05-02-2024 51.64 58.66
02-02-2024 51.87 58.9
01-02-2024 51.61 58.61
31-01-2024 51.69 58.69
30-01-2024 51.26 58.2
29-01-2024 51.8 58.82
25-01-2024 51.03 57.94
24-01-2024 51.24 58.18
23-01-2024 50.79 57.67
19-01-2024 51.58 58.55
18-01-2024 51.08 57.98
17-01-2024 51.27 58.19
16-01-2024 52.13 59.17
15-01-2024 52.3 59.36
12-01-2024 51.89 58.88
11-01-2024 51.39 58.32
10-01-2024 51.32 58.24
09-01-2024 51.17 58.07
08-01-2024 50.99 57.86
05-01-2024 51.43 58.36
04-01-2024 51.36 58.28
03-01-2024 50.93 57.79
02-01-2024 51.07 57.94
01-01-2024 51.25 58.15
29-12-2023 51.27 58.16
28-12-2023 51.26 58.14
27-12-2023 51.04 57.9
26-12-2023 50.54 57.33
22-12-2023 50.35 57.11
21-12-2023 50.14 56.86
20-12-2023 49.91 56.6
19-12-2023 50.75 57.55
18-12-2023 50.74 57.53
15-12-2023 50.67 57.46
14-12-2023 50.2 56.92
13-12-2023 49.65 56.29
12-12-2023 49.47 56.09
11-12-2023 49.71 56.36
08-12-2023 49.59 56.22
07-12-2023 49.43 56.03
06-12-2023 49.48 56.08
05-12-2023 49.3 55.88
04-12-2023 49.05 55.6
01-12-2023 48.1 54.52
30-11-2023 47.74 54.1
29-11-2023 47.51 53.84
28-11-2023 47.07 53.34
24-11-2023 46.91 53.15
23-11-2023 46.98 53.22
22-11-2023 47.0 53.25
21-11-2023 46.95 53.19
20-11-2023 46.82 53.05
17-11-2023 46.9 53.12
16-11-2023 46.94 53.17
15-11-2023 46.72 52.92
13-11-2023 46.27 52.41
10-11-2023 46.26 52.39
09-11-2023 46.21 52.34
08-11-2023 46.3 52.44
07-11-2023 46.21 52.33
06-11-2023 46.17 52.28
03-11-2023 45.76 51.81
02-11-2023 45.54 51.56
01-11-2023 45.14 51.1
31-10-2023 45.31 51.3
30-10-2023 45.46 51.46
27-10-2023 45.27 51.24
26-10-2023 44.78 50.68
25-10-2023 45.31 51.29
23-10-2023 45.67 51.69
20-10-2023 46.26 52.36
19-10-2023 46.5 52.63
18-10-2023 46.6 52.73
17-10-2023 46.97 53.15
16-10-2023 46.82 52.98
13-10-2023 46.88 53.04
12-10-2023 46.89 53.06
11-10-2023 46.93 53.09
10-10-2023 46.67 52.8
09-10-2023 46.26 52.34
06-10-2023 46.57 52.68
05-10-2023 46.3 52.37
04-10-2023 46.0 52.03
03-10-2023 46.39 52.47
29-09-2023 46.5 52.58
27-09-2023 46.55 52.64
26-09-2023 46.43 52.5
25-09-2023 46.42 52.49
22-09-2023 46.42 52.48
21-09-2023 46.6 52.69
20-09-2023 47.01 53.15
18-09-2023 47.48 53.68
15-09-2023 47.62 53.83
14-09-2023 47.44 53.62
13-09-2023 47.31 53.47
12-09-2023 47.22 53.37
11-09-2023 47.31 53.47
08-09-2023 46.96 53.07
07-09-2023 46.71 52.78
06-09-2023 46.45 52.49
05-09-2023 46.35 52.38
04-09-2023 46.24 52.25
01-09-2023 46.07 52.05
31-08-2023 45.73 51.66
30-08-2023 45.84 51.78
29-08-2023 45.77 51.7
28-08-2023 45.7 51.63
25-08-2023 45.58 51.48
24-08-2023 45.89 51.83
23-08-2023 45.93 51.88
22-08-2023 45.78 51.71
21-08-2023 45.68 51.58
18-08-2023 45.42 51.29
17-08-2023 45.58 51.46
16-08-2023 45.76 51.67
14-08-2023 45.65 51.54
11-08-2023 45.67 51.56
10-08-2023 45.91 51.83
09-08-2023 46.12 52.07
08-08-2023 46.01 51.94
07-08-2023 46.07 52.0
04-08-2023 45.87 51.77
03-08-2023 45.63 51.5
02-08-2023 45.99 51.9
01-08-2023 46.48 52.45
31-07-2023 46.52 52.5
28-07-2023 46.29 52.24
27-07-2023 46.26 52.2
26-07-2023 46.47 52.44
25-07-2023 46.25 52.18
24-07-2023 46.25 52.18
21-07-2023 46.34 52.27
20-07-2023 46.79 52.79
19-07-2023 46.56 52.53
18-07-2023 46.31 52.24
17-07-2023 46.26 52.18
14-07-2023 45.99 51.87
13-07-2023 45.7 51.54
12-07-2023 45.64 51.48
11-07-2023 45.77 51.62
10-07-2023 45.56 51.38
07-07-2023 45.59 51.4
06-07-2023 45.93 51.79
05-07-2023 45.73 51.56
04-07-2023 45.68 51.51
03-07-2023 45.57 51.37
30-06-2023 45.32 51.09
28-06-2023 44.81 50.51
27-06-2023 44.4 50.04
26-06-2023 44.12 49.73
23-06-2023 44.03 49.63
22-06-2023 44.24 49.86
21-06-2023 44.48 50.13
20-06-2023 44.44 50.09
19-06-2023 44.37 50.0
16-06-2023 44.5 50.15
15-06-2023 44.16 49.76
14-06-2023 44.27 49.88
13-06-2023 44.23 49.83
12-06-2023 43.94 49.51
09-06-2023 43.87 49.42
08-06-2023 43.93 49.49
07-06-2023 44.16 49.74
06-06-2023 43.83 49.37
05-06-2023 43.76 49.29
02-06-2023 43.58 49.08
01-06-2023 43.43 48.91
31-05-2023 43.61 49.12
30-05-2023 43.7 49.22
29-05-2023 43.6 49.09
26-05-2023 43.38 48.84
25-05-2023 43.01 48.43
24-05-2023 42.92 48.33
23-05-2023 43.01 48.42
22-05-2023 42.99 48.4
19-05-2023 42.87 48.26
18-05-2023 42.7 48.06
17-05-2023 42.8 48.18
16-05-2023 43.0 48.4
15-05-2023 43.12 48.53
12-05-2023 42.92 48.31
11-05-2023 42.84 48.21
10-05-2023 42.82 48.19
09-05-2023 42.72 48.07
08-05-2023 42.76 48.12
05-05-2023 42.29 47.58
04-05-2023 42.57 47.9
03-05-2023 42.19 47.46
02-05-2023 42.23 47.51
28-04-2023 42.05 47.3
27-04-2023 41.72 46.92
26-04-2023 41.49 46.67

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

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