Canara Robeco Bluechip Equity Fund (IDCW)

Canara Robeco Bluechip Equity Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.60	2.49	3.37	15.33	30.17	15.73	14.80	12.32
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.60	2.49	3.37	15.33	30.17	15.73	14.80	12.32

	Dividends	Bonus
Ratio	2.20	0.00
Date	21-11-2022	21-11-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.76	67,41,256.00	976.07
Equity	ICICI Bank	Banks	7.31	84,05,600.00	918.98
Equity	Reliance Industr	Petroleum Products	6.73	28,48,250.00	846.41
Equity	Larsen & Toubro	Construction	5.09	17,00,992.00	640.24
Equity	Infosys	IT - Software	4.26	35,74,142.00	535.42
Equity	Bharti Airtel	Telecom - Services	4.06	41,60,316.00	511.14
Equity	TCS	IT - Software	3.09	10,03,055.00	388.81
Equity	NTPC	Power	2.88	1,08,00,000.00	362.66
Equity	Bajaj Finance	Finance	2.83	4,90,934.00	355.69
Equity	St Bk of India	Banks	2.78	46,50,000.00	349.84
Equity	Axis Bank	Banks	2.71	32,59,200.00	341.30
Equity	ITC	Diversified Fmcg	2.64	77,50,000.00	331.97
Equity	UltraTech Cem.	Cement & Cement Products	2.55	3,29,152.00	320.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.54	19,69,500.00	319.17
Equity	Tata Motors	Automobiles	1.99	25,25,000.00	250.68
Equity	HCL Technologies	IT - Software	1.90	15,52,000.00	239.56
Equity	M & M	Automobiles	1.82	11,90,000.00	228.64
Equity	Kotak Mah. Bank	Banks	1.77	12,48,750.00	222.96
Equity	Bajaj Auto	Automobiles	1.67	2,29,309.00	209.78
Equity	Maruti Suzuki	Automobiles	1.67	1,66,400.00	209.67
Equity	Bharat Electron	Aerospace & Defense	1.67	1,04,00,000.00	209.56
Equity	SBI Life Insuran	Insurance	1.38	11,55,000.00	173.28
Equity	Zomato Ltd	Retailing	1.37	94,50,000.00	172.08
Equity	Titan Company	Consumer Durables	1.32	4,37,200.00	166.21
Equity	Max Healthcare	Healthcare Services	1.30	20,01,076.00	164.07
Equity	Interglobe Aviat	Transport Services	1.26	4,46,331.00	158.39
Equity	Hind. Unilever	Diversified Fmcg	1.24	6,90,800.00	156.42
Equity	Cholaman.Inv.&Fn	Finance	1.23	13,42,952.00	155.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.22	6,65,000.00	153.00
Equity	United Spirits	Beverages	1.21	13,45,000.00	152.56
Equity	Siemens	Electrical Equipment	1.20	2,81,307.00	151.18
Equity	A B B	Electrical Equipment	1.05	2,07,500.00	131.99
Equity	Samvardh. Mothe.	Auto Components	0.98	1,05,00,000.00	122.95
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.87	40,302.00	109.30
Equity	IndusInd Bank	Banks	0.85	6,85,000.00	106.38
Equity	Sona BLW Precis.	Auto Components	0.81	14,50,000.00	102.36
Equity	Apollo Hospitals	Healthcare Services	0.79	1,56,151.00	99.26
Equity	CG Power & Indu.	Electrical Equipment	0.77	18,00,000.00	97.36
Equity	Page Industries	Textiles & Apparels	0.74	26,989.00	92.98
Equity	REC Ltd	Finance	0.73	20,25,000.00	91.33
Equity	P I Industries	Fertilizers & Agrochemicals	0.72	2,35,185.00	90.96
Equity	Avenue Super.	Retailing	0.71	1,96,854.00	89.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	5,70,000.00	85.33
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.61	1,25,000.00	76.97
Equity	Indian Hotels Co	Leisure Services	0.61	13,00,000.00	76.85
Equity	Nestle India	Food Products	0.60	2,90,000.00	76.05
Equity	Tata Consumer	Agricultural Food & Other Products	0.51	5,86,324.00	64.27
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.47	2,28,200.00	59.35
Equity	Tech Mahindra	IT - Software	0.46	4,65,000.00	58.04
Equity	Info Edg.(India)	Retailing	0.44	1,00,000.00	55.92
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	1,60,000.00	53.23
Equity	Coforge	IT - Software	0.22	49,500.00	27.24
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.16	0.00	397.19
Net CA & Others	Net CA & Others	-/-	0.35	0.00	41.18

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