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Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl INF760K01AT9

NAV / 1-Day Return
Total Assets
160.3 Bil
Inception Date
Aug 20, 2010
Expense Ratio
1.650%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.03%
Turnover
21.14%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.16 0.00 96.16 96.05 –
Fixed Income 0.00 0.00 0.00 0.03 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 3.84 0.08 3.92 2.92 –
Other 0.00 0.00 0.00 1.41 –
Investment as of May 31, 2025 | Category: Large-Cap as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 23.42 17.09 17.04
Price/Book 3.35 2.62 2.80
Price/Sales 3.37 2.56 2.34
Price/Cash Flow 22.33 14.60 15.13
Dividend Yield % 1.15 1.36 1.28
Long-Term Earnings % 13.62 21.54 24.63
Historical Earnings % 17.46 18.38 15.92
Sales Growth % 83.91 14.00 11.67
Cash-Flow Growth % 471.31 12.79 3.29
Book-Value Growth % 18.84 18.86 16.16

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.66 5.66
Consumer Cyclical 14.28 11.87
Financial Services 34.34 35.27
Real Estate 0.49 0.46
Communication Services 3.99 4.80
Energy 5.41 8.86
Industrials 8.78 7.61
Technology 9.24 9.95
Consumer Defensive 8.05 7.43
Healthcare 7.52 4.99
Utilities 3.24 3.10
Investment as of May 31, 2025 | Category: Large-Cap as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.19 2.56 1.93
Narrow Moat Coverage % 21.41 24.75 15.48
No Moat Coverage % 6.57 9.33 7.92
Financial Health B B B+
Profitability B- B- B-
Growth B- B- B-
ROIC 18.01 – –
Cash Return % -78.05 29.30 36.86
P/FCF Ratio (TTM) 59.95 7.29 12.90
D/C Ratio 31.85 32.79 27.71
Investment as of May 31, 2025 | Category: Large-Cap as of Apr 30, 2025 | Index: Morningstar India GR INR as of May 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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