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CANARA ROBECO BLUECHIP EQUITY FUND

Medium RiskEquityMorning Star5 / 5
CANARA ROBECO BLUECHIP EQUITY FUND
Issued by:Canara Robeco Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
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CANARA ROBECO BLUECHIP EQUITY FUND

CANARA ROBECO BLUECHIP EQUITY FUND

About this Fund

Canara Robeco Bluechip Equity Fund's objective is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Returns1Y3Y5Y
This Mutual Fund7.19%9.02%10.90%
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Projected Returns

Investment ofper month
gives returns of :
at 10.90% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 10.90% per annum
+ 10.90%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF760K01FR2
Asset class Equity
Category Large Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 1.03i
Beta 0.86i
Standard Deviation 18.34i

Asset Class

Asset type breakdown
Stock94.49%
Other5.40%
Cash0.11%

Fund Holdings - Top 10

NameiWeightage (%)
HDFC Bank Ltd8.15%
Reliance Industries Ltd8.08%
Infosys Ltd5.66%
ICICI Bank Ltd5.48%
TREPS5.40%
Bharti Airtel Ltd4.57%
Kotak Mahindra Bank Ltd4.20%
Hindustan Unilever Ltd4.04%
Housing Development Finance Corporation Ltd3.50%
Tata Consultancy Services Ltd3.05%

Fund Sectors/Industry Breakdown

Sectori% of market value
Banks20.19%
Consumer Non-Durables13.99%
Software10.56%
Finance9.95%
Pharmaceuticals8.35%
Petroleum Products8.08%
Auto5.07%
Telecom-Services4.57%
Gas3.54%
Cement3.33%
Consumer Durables2.62%
Construction Project2.49%
Retailing1.75%

About this Fund

Fund Manager

Sanjay Bembalkar

Mr. Bembalkar is a Bcom,MSc(Accounting & Finance),ACA,CFA Charterholder.He is managing the Canara Robeco Bluechip Equity Fund since October 2019 and prior to joining Canara Robeco Bluechip Equity Fund he was associated as Research Analyst-Equity-Canara Robeco Asset Management Company Ltd,Research Analyst-Equity-LIC Mutual Fund Asset Management Ltd.,Assistant Vice President-Quantum Advisors Pvt. Ltd,Intern Analyst - Autonomous Research LLP.

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE(Mechanical) and MMS(Finance).He is managing the Canara Robeco Emerging Equities since October 2019 and prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. as Head Research, Heritage India Advisory Pvt. Ltd. as seniot Equity Analyst, Motilal Oswal Securities and MF Global Securities.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 365 days

CANARA ROBECO BLUECHIP EQUITY FUND