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)
: 16542.19
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 49.7
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 | -0.59 | -3.69 | -2.06 | -8.59 | -6.45 | 11.35 | 10.79 | 13.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | 8.15 | 17857512 | 1,329.58 |
| Equity | ICICI Bank | Banks | 7.77 | 10100600 | 1,269.03 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 6401500 | 845.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 4165316 | 761.83 |
| Equity | Larsen & Toubro | Construction | 4.35 | 1742992 | 710.53 |
| Equity | SBI | Banks | 4.11 | 6962919 | 671.50 |
| Equity | Infosys | IT - Software | 3.76 | 5290908 | 614.22 |
| Equity | Axis Bank | Banks | 3.46 | 4389200 | 564.71 |
| Equity | M & M | Automobiles | 3.03 | 1623515 | 494.45 |
| Equity | Bajaj Finance | Finance | 2.94 | 5279340 | 479.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.46 | 349152 | 400.89 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 9618750 | 369.55 |
| Equity | Eternal | Retailing | 2.20 | 14341175 | 359.36 |
| Equity | Varun Beverages | Beverages | 1.63 | 5031703 | 265.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 1475327 | 265.44 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 1678532 | 249.07 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 11850000 | 246.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 346065 | 230.72 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 174650 | 229.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.39 | 1924960 | 226.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 2401631 | 220.33 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 1195855 | 218.85 |
| Equity | NTPC | Power | 1.34 | 5650000 | 218.59 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 2173101 | 209.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 3074480 | 201.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 1307021 | 200.98 |
| Equity | ITC | Diversified FMCG | 1.23 | 7000000 | 200.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 912800 | 196.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 4758999 | 195.47 |
| Equity | Titan Company | Consumer Durables | 1.18 | 471693 | 192.21 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 435756 | 191.95 |
| Equity | TCS | IT - Software | 1.17 | 841982 | 190.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 1081553 | 184.13 |
| Equity | United Spirits | Beverages | 1.12 | 1445000 | 183.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 398500 | 171.50 |
| Equity | Shriram Finance | Finance | 1.03 | 1782500 | 168.82 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 13431878 | 163.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 10825000 | 157.76 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 148381 | 155.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 343715 | 151.60 |
| Equity | Trent | Retailing | 0.87 | 336697 | 142.22 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 400000 | 134.22 |
| Equity | Tata Power Co. | Power | 0.81 | 3141908 | 132.19 |
| Equity | Britannia Inds. | Food Products | 0.76 | 238588 | 124.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 480529 | 114.15 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 939215 | 93.45 |
| Equity | Uno Minda | Auto Components | 0.56 | 822485 | 90.61 |
| Equity | Asian Paints | Consumer Durables | 0.53 | 321438 | 85.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 275000 | 81.24 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 295000 | 78.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 26678 | 71.64 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 193214 | 68.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 242817 | 67.38 |
| Equity | Oberoi Realty | Realty | 0.40 | 380000 | 64.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 103140 | 28.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.15 | 650000 | 24.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 26000 | 2.92 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 1.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.13 |
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:
