Canara Robeco Bluechip Equity Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jun-2010
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 17092.2
Canara Robeco Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 27.67
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.
Canara Robeco Bluechip Equity Fund IDCW- NAV Chart
Canara Robeco Bluechip Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.45 | -6.77 | -6.92 | -4.61 | 6.09 | 13.34 | 10.76 | 11.47 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Canara Robeco Bluechip Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202515.70
Canara Robeco Bluechip Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.2,05,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.3,28,787
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.87 | 17087512 | 1,516.94 |
| Equity | ICICI Bank | Banks | 8.14 | 10100600 | 1,392.77 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 6401500 | 892.30 |
| Equity | SBI | Banks | 4.59 | 6537919 | 785.66 |
| Equity | Larsen & Toubro | Construction | 4.33 | 1732992 | 741.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 3865316 | 726.40 |
| Equity | Infosys | IT - Software | 3.60 | 4730908 | 615.06 |
| Equity | M & M | Automobiles | 3.32 | 1673515 | 568.56 |
| Equity | Axis Bank | Banks | 3.21 | 3964200 | 548.60 |
| Equity | Bajaj Finance | Finance | 2.93 | 5029340 | 500.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 333152 | 422.33 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 9368750 | 388.99 |
| Equity | Eternal | Retailing | 1.81 | 12541175 | 308.88 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 1384651 | 282.08 |
| Equity | Titan Company | Consumer Durables | 1.64 | 648050 | 280.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 6208136 | 276.07 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 184650 | 274.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1475327 | 256.26 |
| Equity | NTPC | Power | 1.50 | 6700000 | 255.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.43 | 2149960 | 245.31 |
| Equity | ITC | Diversified FMCG | 1.38 | 7500000 | 235.20 |
| Equity | Max Healthcare | Healthcare Services | 1.34 | 2098101 | 229.10 |
| Equity | Varun Beverages | Beverages | 1.33 | 5031703 | 227.13 |
| Equity | TCS | IT - Software | 1.30 | 841982 | 222.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 346065 | 221.77 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 1628532 | 221.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 2961433 | 214.76 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 441117 | 212.93 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 9950000 | 211.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 3074480 | 205.08 |
| Equity | United Spirits | Beverages | 1.17 | 1445000 | 199.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 1107021 | 191.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 407164 | 176.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 1181553 | 175.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 398500 | 155.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 682704 | 153.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 622800 | 145.61 |
| Equity | Tata Power Co. | Power | 0.85 | 3850000 | 145.35 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 12331878 | 145.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 10325000 | 137.67 |
| Equity | ICICI AMC | Capital Markets | 0.80 | 440714 | 137.15 |
| Equity | Britannia Inds. | Food Products | 0.80 | 227286 | 136.42 |
| Equity | Trent | Retailing | 0.77 | 336697 | 131.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 412725 | 128.65 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 330000 | 127.70 |
| Equity | Uno Minda | Auto Components | 0.57 | 822485 | 97.75 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 889215 | 91.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.49 | 31701 | 84.10 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 83881 | 83.65 |
| Equity | Shriram Finance | Finance | 0.46 | 727500 | 78.52 |
| Equity | HCL Technologies | IT - Software | 0.40 | 490422 | 68.12 |
| Equity | Oberoi Realty | Realty | 0.38 | 430000 | 65.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.37 | 248140 | 63.57 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 225000 | 60.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 205000 | 50.08 |
| Equity | Asian Paints | Consumer Durables | 0.22 | 161438 | 38.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 401000 | 37.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.19 | 650000 | 32.84 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 1.62 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
