Canara Robeco Bluechip Equity Fund Regular-Growth

Q: What are the returns of Canara Robeco Bluechip Equity Fund?

The Canara Robeco Bluechip Equity Fund is a 15 yrs 2 m old fund and has delivered average annual returns of 12.94% since inception. Canara Robeco Bluechip Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.02% 14.78% 17.96% 14.29% 12.94%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹62.58+0.48% 1 day change	12.94% p.a.	App exclusive #NA View Ranked Funds	₹16,027 Cr

Historical NAV & returns

NAV: ₹62.58 as on Sep 03, 2025

This fund Category average

Canara Robeco Bluechip Equity Fund overview

Expense ratio	1.65% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹16,027 Cr
Lock-in Period	Nil
Age	15 yrs 2 m since Jun 28, 2010
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Bluechip Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.02%	0.34%
3 Months	0.87%	1.25%
6 Months	12.72%	13.51%
1 Year	0.02%	-2.23%
2 Years	16.33%	15.09%
3 Years	14.78%	14.17%
4 Years	10.58%	10.69%
5 Years	17.96%	18.22%
7 Years	14.21%	12.59%
10 Years	14.29%	12.93%

Asset allocationas on May 31, 2025

Large Cap 87.31%

Mid Cap 8.86%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.97%

ICICI Bank Ltd.8.68%

Reliance Industries Ltd.5.42%

Infosys Ltd.4.24%

Top sectors

Financial 30.150000000000006%

Energy 8.45%

Services 8.32%

Technology 8.049999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.06%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	15 yrs 2 m	1.65%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 2 m	1.51%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	21 yrs	1.97%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	16 yrs 4 m	2.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Bluechip Equity Fund	-0.02%	12.72%	0.02%	14.78%	17.96%	14.29%
ICICI Prudential Large Cap Fund	0.62%	14.32%	-0.02%	17.82%	21.4%	14.91%
Nippon India Large Cap Fund	1.24%	16.05%	1.51%	18.96%	24.01%	14.92%
Baroda BNP Paribas Large Cap Fund	-0.22%	11.9%	-5.43%	15.34%	18.37%	12.97%
Edelweiss Large Cap Fund	0.3%	12.04%	-4.37%	14.63%	18.05%	13.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Bluechip Equity Fund	11.55	0.91	0.66	1.07
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01
Edelweiss Large Cap Fund	12.15	0.96	0.63	1.01

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.2 vs. 3.95 Underperformed at beating benchmark
Sharpe	0.66 vs. 4.41 Poor risk-adjusted returns
Beta	0.91 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	11.55 vs. 10.41 More volatile performance

Compare Canara Robeco Bluechip Equity Fund in detail with

About this fund

About Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Regular-Growth is a Large Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 15 yrs 2 m, having been launched on 28/06/2010. Canara Robeco Bluechip Equity Fund Regular-Growth has ₹16,027 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Bluechip Equity Fund Regular-Growth as of 03/09/2025 is ₹62.58. The fund has an expense ratio of 1.65%, which is higher than what most other Large Cap funds charge.

Canara Robeco Bluechip Equity Fund Regular-Growth returns of last 1-year are -0.22%. Since launch, it has delivered 12.96% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Bluechip Equity Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Services, Technology, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	16,027 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A. Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Investment objective

The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,11,052 Cr as on Jun 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	904 Cr	-1.66%	31.29%
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	-6.96%	28.03%
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	-2.54%	21.52%
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	1.24%	21.18%
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	0.66%	18.97%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Bluechip Equity Fund?

The current Net Asset Value (NAV) of the Canara Robeco Bluechip Equity Fund - Direct Growth plan is approximately ₹62.58 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Bluechip Equity Fund is a 15 yrs 2 m old fund and has delivered average annual returns of 12.94% since inception.

Canara Robeco Bluechip Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.02%	14.78%	17.96%	14.29%	12.94%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Bluechip Equity Fund - Direct Growth has an expense ratio of 1.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Bluechip Equity Fund currently has assets under management (AUM) or fund size valued at approximately 16,027 Cr as on May 31, 2025.

What are the top stock holdings of Canara Robeco Bluechip Equity Fund?

The Canara Robeco Bluechip Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.97%
ICICI Bank Ltd.	8.68%
Reliance Industries Ltd.	5.42%
Infosys Ltd.	4.24%
Bharti Airtel Ltd.	3.83%
Larsen & Toubro Ltd.	3.79%
Mahindra & Mahindra Ltd.	3.26%
State Bank of India	2.99%
Eternal Ltd.	2.72%
Ultratech Cement Ltd.	2.66%

What are the top sectors Canara Robeco Bluechip Equity Fund has invested in?

The Canara Robeco Bluechip Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.150000000000006%
Energy	8.45%
Services	8.32%
Technology	8.049999999999999%
Healthcare	7.509999999999999%
Automobile	7.26%
Consumer Staples	6.99%
Construction	4.22%
Communication	3.83%
Materials	2.66%

What is risk level of Canara Robeco Bluechip Equity Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Bluechip Equity Fund?

Canara Robeco Bluechip Equity Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.65% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.47%. That's 1.18% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.18% if you opt for direct plan of Canara Robeco Bluechip Equity Fund

How can I redeem my investments in Canara Robeco Bluechip Equity Fund?

Redeeming your investments in Canara Robeco Bluechip Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Bluechip Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 12.68% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.