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Canara Robeco Bluechip Equity Fund
Canara Robeco Large Cap Direct Plan ▬ Outlook: Steady
Ranked #3 of 5 in Large Cap
48
★★★☆☆
SmartMoney Score™
Returns (Annualised)
1 Year
13.1%
3 Year
15.5%
5 Year
16.9%
Risk & Cost Metrics
Std Dev (3Y)
12.8%
Sortino
1.35
Max Drawdown
-16.5%
Beta
0.88
Alpha
+2.1%
Expense
0.42%
AUM
₹14,200 Cr
Mgr Tenure
6 yrs
See the full 20-factor breakdown ▸
Performance
3Y Risk-Adjusted Return 41
5Y Risk-Adjusted Return 42
Excess Return vs Benchmark 40
Up-Market Participation 47
Risk & Downside
Volatility (Std Dev) 55
Maximum Drawdown 58
Downside-Adjusted Return (Sortino) 42
Down-Market Protection 46
Cost & Efficiency
Expense Ratio vs Category 71
Jensen's Alpha 41
Information Ratio 39
Alpha per Unit of Market Risk 40
Portfolio Quality
Diversification 35
Quality of Holdings 70
Portfolio Liquidity 63
Size vs Mandate (AUM Fit) 57
Stewardship & Momentum
Manager Tenure 36
Fund-House Pedigree 43
Relative Strength (1Y vs peers) 48
Performance Trajectory 58
Pillar Scores
Performance 43/100
Risk & Downside 50/100
Cost & Efficiency 48/100
Portfolio Quality 56/100
Stewardship & Momentum 46/100
vs Benchmark (3Y)
Fund
15.5%
vs
Benchmark
14.1%
Outperformed by 1.4%
Disclaimer: The SmartMoney Score™ is a proprietary,
rules-based educational rating. Data shown is illustrative and may not reflect real-time
performance. The "Outlook" describes the fund's recent trajectory and is not a
buy/sell recommendation. Past performance does not guarantee future returns. This is not
investment advice — consult a SEBI-registered investment adviser before investing. Mutual fund
investments are subject to market risks; read all scheme-related documents carefully.