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)
: 16026.59
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 56.79
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 | 1.75 | 1.84 | 7.39 | 5.55 | 9.45 | 21.39 | 22.01 | 15.24 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
Out
InName Of The CompanyNo Of Shares
Coal India4,98,000
A B B17,674
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.56 | 7876256 | 1,531.85 |
| Equity | ICICI Bank | Banks | 8.24 | 9135600 | 1,320.82 |
| Equity | Reliance Industr | Petroleum Products | 5.20 | 5866500 | 833.57 |
| Equity | Infosys | IT - Software | 4.26 | 4364142 | 681.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 3285316 | 609.82 |
| Equity | Larsen & Toubro | Construction | 3.74 | 1632992 | 600.14 |
| Equity | M & M | Automobiles | 3.10 | 1671515 | 497.57 |
| Equity | St Bk of India | Banks | 2.89 | 5700800 | 463.07 |
| Equity | Bajaj Finance | Finance | 2.81 | 490934 | 450.70 |
| Equity | Axis Bank | Banks | 2.64 | 3549200 | 423.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 369652 | 414.37 |
| Equity | ITC | Diversified Fmcg | 2.40 | 9200000 | 384.60 |
| Equity | Eternal Ltd | Retailing | 2.24 | 15090000 | 359.60 |
| Equity | TCS | IT - Software | 2.19 | 1011982 | 350.48 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 1558750 | 323.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 7975000 | 306.71 |
| Equity | NTPC | Power | 1.85 | 8900000 | 297.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 1569500 | 263.29 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.57 | 2275662 | 251.75 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 439828 | 234.42 |
| Equity | Titan Company | Consumer Durables | 1.42 | 642200 | 228.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 1392021 | 222.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 901859 | 222.55 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 1209651 | 219.21 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 1938101 | 218.07 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 1330000 | 209.32 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 162650 | 200.36 |
| Equity | United Spirits | Beverages | 1.18 | 1245000 | 189.25 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 213881 | 184.08 |
| Equity | HCL Technologies | IT - Software | 1.14 | 1117000 | 182.80 |
| Equity | Varun Beverages | Beverages | 1.11 | 3726703 | 177.37 |
| Equity | Trent | Retailing | 1.10 | 311697 | 175.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 251665 | 166.40 |
| Equity | Tata Power Co. | Power | 0.93 | 3850000 | 151.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.91 | 622800 | 146.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 2054160 | 141.05 |
| Equity | Uno Minda | Auto Components | 0.85 | 1347077 | 135.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 723481 | 127.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 311996 | 119.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 1521957 | 117.16 |
| Equity | ICICI Lombard | Insurance | 0.70 | 595000 | 111.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 7250000 | 111.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 34824 | 106.05 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 2450000 | 99.45 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 6050000 | 97.41 |
| Equity | Avenue Super. | Retailing | 0.57 | 226854 | 90.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 595000 | 87.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 1376000 | 87.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 243200 | 77.20 |
| Equity | Oberoi Realty | Realty | 0.47 | 430000 | 75.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 248140 | 70.99 |
| Equity | TVS Motor Co. | Automobiles | 0.39 | 225000 | 62.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 997302 | 54.24 |
| Equity | NTPC Green | Power | 0.32 | 4562694 | 50.76 |
| Equity | Page Industries | Textiles & Apparels | 0.31 | 10646 | 49.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 150000 | 18.76 |
| Equity | Tata Motors | Automobiles | 0.09 | 200000 | 14.39 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 500000 | 10.82 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 34205 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0 | 628.26 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -14.60 |
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:
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:
