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)
: 15621.37
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 54.5
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 | 1.15 | 7.3 | 6.75 | 4.55 | 15.31 | 20.27 | 23.09 | 15.11 |
| Category Avg | 1.2 | 7.45 | 6.1 | -1.93 | 9.96 | 21.77 | 27.08 | 14.83 |
| Category Best | 3.38 | 13.64 | 21.81 | 8.96 | 31.08 | 37.79 | 50.36 | 49.48 |
| Category Worst | -1.88 | -1.41 | -6.33 | -17.3 | -13.85 | 4.08 | 12.67 | -22.13 |
Canara Robeco Bluechip Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Nov-202427.40
Canara Robeco Bluechip Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel47,00,000
Info Edg.(India)6,841
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 | HDFC Bank | Banks | 9.71 | 7876256 | 1,516.17 |
| Equity | ICICI Bank | Banks | 8.35 | 9135600 | 1,303.65 |
| Equity | Reliance Industr | Petroleum Products | 5.28 | 5866500 | 824.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 3360316 | 626.53 |
| Equity | Infosys | IT - Software | 3.88 | 4039142 | 605.91 |
| Equity | Larsen & Toubro | Construction | 3.31 | 1545992 | 516.51 |
| Equity | M & M | Automobiles | 3.13 | 1671515 | 489.55 |
| Equity | St Bk of India | Banks | 2.88 | 5700800 | 449.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 369652 | 430.31 |
| Equity | Bajaj Finance | Finance | 2.71 | 490934 | 423.89 |
| Equity | Axis Bank | Banks | 2.69 | 3549200 | 420.58 |
| Equity | ITC | Diversified Fmcg | 2.51 | 9200000 | 391.73 |
| Equity | TCS | IT - Software | 2.29 | 1036982 | 358.14 |
| Equity | Eternal Ltd | Retailing | 2.25 | 15090000 | 350.87 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 1508750 | 333.14 |
| Equity | NTPC | Power | 2.02 | 8900000 | 315.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 9800000 | 307.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 1569500 | 287.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.70 | 2275662 | 265.29 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 439828 | 230.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 901859 | 222.33 |
| Equity | Titan Company | Consumer Durables | 1.39 | 642200 | 217.04 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 1209651 | 213.60 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 1938101 | 212.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 1392021 | 207.71 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 1330000 | 199.89 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 162650 | 199.36 |
| Equity | United Spirits | Beverages | 1.25 | 1245000 | 194.70 |
| Equity | Varun Beverages | Beverages | 1.25 | 3726703 | 194.66 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 226447 | 181.83 |
| Equity | HCL Technologies | IT - Software | 1.12 | 1117000 | 175.08 |
| Equity | Trent | Retailing | 1.03 | 311697 | 161.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 244165 | 148.62 |
| Equity | Tata Power Co. | Power | 0.95 | 3850000 | 147.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 622800 | 145.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 2054160 | 128.75 |
| Equity | Uno Minda | Auto Components | 0.80 | 1397077 | 124.92 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 2850000 | 116.10 |
| Equity | ICICI Lombard | Insurance | 0.71 | 595000 | 111.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 34824 | 104.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.62 | 7250000 | 96.62 |
| Equity | Avenue Super. | Retailing | 0.61 | 226854 | 95.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 595000 | 92.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 543481 | 88.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 1376000 | 85.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 235185 | 85.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 243200 | 80.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 248140 | 74.66 |
| Equity | Oberoi Realty | Realty | 0.45 | 430000 | 70.58 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 4700000 | 65.83 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 225000 | 60.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 1244981 | 59.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 737671 | 58.10 |
| Equity | Page Industries | Textiles & Apparels | 0.31 | 10646 | 48.56 |
| Equity | NTPC Green | Power | 0.29 | 4562694 | 45.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 250000 | 29.59 |
| Equity | Coal India | Consumable Fuels | 0.12 | 498000 | 19.18 |
| Equity | Tata Motors | Automobiles | 0.08 | 200000 | 12.88 |
| Equity | A B B | Electrical Equipment | 0.06 | 17674 | 9.76 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 500000 | 9.72 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 6841 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.76 | 0 | 587.14 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -16.90 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
