Canara Robeco Bluechip Equity Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 17092.16
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 48.97
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 IDCW- NAV Chart
Canara Robeco Bluechip Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | -5.91 | -5.31 | -3.67 | -8 | 8.41 | 7.49 | 13 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Canara Robeco Bluechip Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202528.80
Canara Robeco Bluechip Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
GE Vernova T&D1,28,583
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.36 | 10100600 | 1,334.99 |
| Equity | HDFC Bank | Banks | 8.26 | 18607512 | 1,318.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 4380316 | 769.62 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 6401500 | 759.85 |
| Equity | Larsen & Toubro | Construction | 4.11 | 1742992 | 655.36 |
| Equity | SBI | Banks | 3.52 | 5862919 | 562.54 |
| Equity | Axis Bank | Banks | 3.41 | 4439200 | 544.24 |
| Equity | Bajaj Finance | Finance | 3.29 | 5479340 | 525.68 |
| Equity | Infosys | IT - Software | 3.26 | 5242003 | 521.10 |
| Equity | M & M | Automobiles | 3.00 | 1623515 | 478.93 |
| Equity | Eternal | Retailing | 3.00 | 14941175 | 478.11 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 10568750 | 440.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 349152 | 382.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 305742 | 284.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 1355741 | 246.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 3324480 | 242.23 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 450756 | 224.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 1374521 | 222.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 462551 | 222.02 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 11850000 | 218.39 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 2348101 | 218.32 |
| Equity | Shriram Finance | Finance | 1.36 | 2207500 | 216.93 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 1353532 | 206.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 5258999 | 204.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.27 | 2134474 | 202.66 |
| Equity | Titan Company | Consumer Durables | 1.25 | 433865 | 199.01 |
| Equity | United Spirits | Beverages | 1.23 | 1445000 | 195.65 |
| Equity | TCS | IT - Software | 1.18 | 922124 | 189.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 398500 | 186.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 962800 | 180.91 |
| Equity | Varun Beverages | Beverages | 1.13 | 4181703 | 180.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 10825000 | 176.72 |
| Equity | NTPC | Power | 1.05 | 5200000 | 167.83 |
| Equity | ITC | Diversified FMCG | 1.05 | 6350000 | 166.84 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 152414 | 165.73 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 16281878 | 164.44 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 370000 | 151.92 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 2194979 | 150.36 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 825087 | 139.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 1627481 | 139.01 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 114650 | 137.20 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 1019215 | 124.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 2900000 | 122.27 |
| Equity | Asian Paints | Consumer Durables | 0.73 | 486438 | 116.87 |
| Equity | Britannia Inds. | Food Products | 0.72 | 238588 | 115.23 |
| Equity | Trent | Retailing | 0.65 | 398576 | 104.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 795000 | 98.02 |
| Equity | Tata Power Co. | Power | 0.52 | 2291908 | 82.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 248888 | 82.14 |
| Equity | Uno Minda | Auto Components | 0.45 | 607415 | 71.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 650626 | 69.22 |
| Equity | HDFC AMC | Capital Markets | 0.42 | 295000 | 67.28 |
| Equity | Eicher Motors | Automobiles | 0.42 | 93970 | 67.18 |
| Equity | Oberoi Realty | Realty | 0.42 | 380000 | 67.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 23848 | 64.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 234131 | 58.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 128583 | 54.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.14 | 94576 | 21.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.11 | 68140 | 16.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 150000 | 14.12 |
| Equity | Kwality Wall's | Food Products | 0.02 | 622800 | 2.44 |
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
NA
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:
