Canara Robeco Bluechip Equity Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 17492.95
Canara Robeco Bluechip Equity Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 75.12
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 Direct G- NAV Chart
Canara Robeco Bluechip Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | 1.22 | 0.52 | 4.43 | 12.8 | 16.98 | 13.7 | 14.92 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Canara Robeco Bluechip Equity Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Bluechip Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance4,80,000
Tata Motors6,50,000
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.18,52,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 16702512 | 1,552.08 |
| Equity | ICICI Bank | Banks | 8.01 | 10100600 | 1,368.63 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 6476500 | 903.73 |
| Equity | Infosys | IT - Software | 4.54 | 4730908 | 776.34 |
| Equity | SBI | Banks | 4.51 | 7152795 | 770.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 3655316 | 719.62 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1732992 | 681.46 |
| Equity | M & M | Automobiles | 3.36 | 1673515 | 574.31 |
| Equity | Axis Bank | Banks | 3.18 | 3964200 | 543.25 |
| Equity | Bajaj Finance | Finance | 2.71 | 4979340 | 463.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 328152 | 416.55 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 9268750 | 378.16 |
| Equity | Eternal | Retailing | 1.88 | 11741175 | 321.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 6400000 | 287.36 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 1628532 | 283.86 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 1384651 | 276.72 |
| Equity | TCS | IT - Software | 1.54 | 841982 | 263.02 |
| Equity | Titan Company | Consumer Durables | 1.51 | 648050 | 257.75 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 169650 | 247.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.43 | 2149960 | 243.78 |
| Equity | ITC | Diversified FMCG | 1.41 | 7500000 | 241.61 |
| Equity | NTPC | Power | 1.40 | 6700000 | 238.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 1475327 | 235.35 |
| Equity | Varun Beverages | Beverages | 1.37 | 4956703 | 233.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 346065 | 209.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 3074480 | 207.26 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 441117 | 202.75 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 2098101 | 200.74 |
| Equity | United Spirits | Beverages | 1.15 | 1445000 | 196.89 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 9950000 | 192.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 1157021 | 188.77 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 2961433 | 172.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 532725 | 170.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 353500 | 163.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 407164 | 161.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 956553 | 158.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 717704 | 152.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 622800 | 147.79 |
| Equity | Tata Power Co. | Power | 0.83 | 3850000 | 141.02 |
| Equity | HCL Technologies | IT - Software | 0.78 | 790422 | 134.02 |
| Equity | ICICI AMC | Capital Markets | 0.77 | 440714 | 131.00 |
| Equity | Trent | Retailing | 0.75 | 336697 | 127.45 |
| Equity | Britannia Inds. | Food Products | 0.73 | 214286 | 125.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 1301000 | 125.23 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 9881878 | 124.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 10525000 | 118.82 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 320000 | 117.67 |
| Equity | Uno Minda | Auto Components | 0.57 | 822485 | 97.24 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 764215 | 95.48 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 93881 | 90.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 31701 | 87.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.41 | 248140 | 69.88 |
| Equity | Oberoi Realty | Realty | 0.38 | 430000 | 64.10 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 225000 | 56.60 |
| Equity | Shriram Finance | Finance | 0.29 | 480000 | 48.96 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 161438 | 39.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17 | 650000 | 29.80 |
| Equity | Power Fin.Corpn. | Finance | 0.07 | 328787 | 12.47 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 2.50 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.12 |
MY WEALTH AT RETIREMENT
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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:
