Canara Robeco Bluechip Equity Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jun-2010
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 16181.61
Canara Robeco Bluechip Equity Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 64.89
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 G- NAV Chart
Canara Robeco Bluechip Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.18 | 12.46 | 3.32 | 10.37 | 0.35 | 11.9 | 8.41 | 12.2 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Canara Robeco Bluechip Equity Fund G- Latest Dividends
No Records Found
Canara Robeco Bluechip Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Jio Platforms5,66,516
Cummins India1,18,958
Out
InName Of The CompanyNo Of Shares
Mankind Pharma2,34,131
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.73 | 10100600 | 1,412.06 |
| Equity | HDFC Bank | Banks | 8.07 | 18857512 | 1,306.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.40 | 4430316 | 874.41 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 5776500 | 672.90 |
| Equity | Larsen & Toubro | Construction | 4.05 | 1692992 | 655.47 |
| Equity | Infosys | IT - Software | 3.55 | 4842003 | 573.77 |
| Equity | Axis Bank | Banks | 3.43 | 4564200 | 555.46 |
| Equity | SBI | Banks | 3.37 | 5662919 | 544.68 |
| Equity | Bajaj Finance | Finance | 3.18 | 5479340 | 514.56 |
| Equity | Eternal | Retailing | 3.17 | 14941175 | 513.45 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 10668750 | 492.46 |
| Equity | M & M | Automobiles | 2.85 | 1623515 | 461.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 349152 | 385.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.85 | 305666 | 298.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.67 | 3324480 | 269.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 1355741 | 241.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 502551 | 231.84 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 1273532 | 228.06 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 450756 | 219.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.35 | 2134474 | 218.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 1374521 | 217.99 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 2398101 | 206.23 |
| Equity | ITC | Diversified FMCG | 1.27 | 7750000 | 205.84 |
| Equity | TCS | IT - Software | 1.27 | 822124 | 205.74 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 11850000 | 198.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 5258999 | 194.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 398500 | 193.41 |
| Equity | United Spirits | Beverages | 1.19 | 1445000 | 192.71 |
| Equity | Titan Company | Consumer Durables | 1.19 | 433865 | 192.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 962800 | 179.52 |
| Equity | Shriram Finance | Finance | 1.10 | 2157141 | 177.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 10825000 | 169.41 |
| Equity | NTPC | Power | 1.02 | 5200000 | 164.45 |
| Equity | Varun Beverages | Beverages | 1.01 | 4181703 | 163.92 |
| Equity | Lenskart Solut. | Retailing | 1.00 | 2394979 | 162.42 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 152414 | 157.74 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 370000 | 155.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 385815 | 155.09 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 16281878 | 137.41 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 802465 | 133.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 1627481 | 130.84 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 1019215 | 121.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 3000000 | 118.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 835000 | 112.89 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 486438 | 112.85 |
| Equity | Trent | Retailing | 0.70 | 373576 | 112.71 |
| Equity | Britannia Inds. | Food Products | 0.68 | 238588 | 110.70 |
| Equity | Eicher Motors | Automobiles | 0.64 | 143970 | 103.94 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 77650 | 88.49 |
| Equity | Jio Platforms | Telecom - Services | 0.50 | 566516 | 81.08 |
| Equity | Tata Power Co. | Power | 0.49 | 2291908 | 79.08 |
| Equity | HDFC AMC | Capital Markets | 0.42 | 295000 | 68.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 650626 | 65.06 |
| Equity | Oberoi Realty | Realty | 0.39 | 380000 | 62.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 23848 | 61.13 |
| Equity | Uno Minda | Auto Components | 0.37 | 546226 | 59.12 |
| Equity | Cummins India | Industrial Products | 0.33 | 118958 | 52.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.12 | 94576 | 19.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.12 | 61388 | 19.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.10 | 68140 | 15.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 150000 | 13.27 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 2.28 |
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:
