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)
: 17103.62
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 51.03
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 | 4.85 | -0.9 | -6.89 | -5.87 | 6.08 | 14.21 | 12.22 | 13.76 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
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 | 8.48 | 17657512 | 1,291.73 |
| Equity | ICICI Bank | Banks | 7.99 | 10100600 | 1,218.03 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 6401500 | 860.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 4025316 | 717.47 |
| Equity | Infosys | IT - Software | 4.17 | 5080908 | 635.41 |
| Equity | SBI | Banks | 4.14 | 6437919 | 630.52 |
| Equity | Larsen & Toubro | Construction | 4.07 | 1767992 | 619.52 |
| Equity | M & M | Automobiles | 3.25 | 1673515 | 494.47 |
| Equity | Axis Bank | Banks | 3.19 | 4189200 | 486.49 |
| Equity | Bajaj Finance | Finance | 2.78 | 5279340 | 423.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 344152 | 369.79 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 9618750 | 339.92 |
| Equity | Eternal | Retailing | 2.01 | 13341175 | 305.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 1475327 | 259.24 |
| Equity | Titan Company | Consumer Durables | 1.65 | 636759 | 251.60 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 1384651 | 246.09 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 1678532 | 232.30 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 184650 | 227.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 5458999 | 218.71 |
| Equity | ITC | Diversified FMCG | 1.42 | 7500000 | 215.77 |
| Equity | NTPC | Power | 1.41 | 5800000 | 214.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.40 | 2099960 | 213.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 346065 | 205.80 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 2098101 | 201.90 |
| Equity | TCS | IT - Software | 1.30 | 841982 | 198.61 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 2961433 | 193.98 |
| Equity | Varun Beverages | Beverages | 1.27 | 5031703 | 193.26 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 9950000 | 190.90 |
| Equity | United Spirits | Beverages | 1.16 | 1445000 | 176.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 3074480 | 175.53 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 435756 | 171.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 1181553 | 168.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 377164 | 159.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 1107021 | 149.96 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 13931878 | 146.70 |
| Equity | Tata Power Co. | Power | 0.96 | 3850000 | 145.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 398500 | 138.96 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 390000 | 131.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 622800 | 127.99 |
| Equity | ICICI AMC | Capital Markets | 0.81 | 440714 | 123.46 |
| Equity | Britannia Inds. | Food Products | 0.81 | 227286 | 123.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 610478 | 122.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 412299 | 112.09 |
| Equity | Trent | Retailing | 0.73 | 336697 | 110.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 10325000 | 108.49 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 113381 | 99.56 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 939215 | 90.88 |
| Equity | Uno Minda | Auto Components | 0.56 | 822485 | 84.84 |
| Equity | Shriram Finance | Finance | 0.47 | 827500 | 72.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 26678 | 69.13 |
| Equity | HCL Technologies | IT - Software | 0.43 | 490422 | 65.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 275000 | 65.70 |
| Equity | Oberoi Realty | Realty | 0.40 | 430000 | 61.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.40 | 248140 | 60.49 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 225000 | 49.86 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 161438 | 34.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17 | 650000 | 25.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 26000 | 2.29 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 1.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1100000 | 1.12 |
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.):
1,17,482.93
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:
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:
