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Canara Robeco Bluechip Equity Fund IDCW

Canara Robeco Bluechip Equity Fund IDCW

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Bluechip Equity Fund IDCW

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

28-Jun-2010

Fund Manager

Shridatta Bhandwaldar

Net Assets (Rs. cr)

16617.33

Invest wise with Expert advice

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Canara Robeco Bluechip Equity Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  30.26

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 IDCW- NAV Chart

Canara Robeco Bluechip Equity Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.78
-2.51
1.78
4.88
3.58
15.31
16.09
12.23
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

Canara Robeco Bluechip Equity Fund IDCW- Latest Dividends

Record DateDividend %Bonus
27-Nov-202415.20

Canara Robeco Bluechip Equity Fund 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
EquityHDFC BankBanks9.9781012561,634.99
EquityICICI BankBanks8.6896106001,423.71
EquityReliance IndustrPetroleum Products5.426391500888.54
EquityInfosysIT - Software4.244609142695.51
EquityBharti AirtelTelecom - Services3.833285316628.90
EquityLarsen & ToubroConstruction3.791707992621.11
EquityM & MAutomobiles3.261671515535.40
EquitySBIBanks2.996162795490.89
EquityEternal LtdRetailing2.7214490000446.00
EquityUltraTech Cem.Cement & Cement Products2.66356152436.25
EquityBajaj FinanceFinance2.644909340432.61
EquityITCDiversified Fmcg2.319200000378.99
EquityAxis BankBanks2.243434200366.90
EquityKotak Mah. BankBanks1.941608750318.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.881809500308.82
EquityNTPCPower1.818900000297.48
EquityBharat ElectronAerospace & Defense1.737400000283.49
EquityTCSIT - Software1.67901982273.91
EquityInterglobe AviatTransport Services1.59441117260.72
EquityMax HealthcareHealthcare Services1.471938101241.48
EquityMankind PharmaPharmaceuticals & Biotechnology1.43914097234.66
EquityTata ConsumerAgricultural Food & Other Products1.412159162231.72
EquitySBI Life InsuranInsurance1.361209651222.66
EquityIndian Hotels CoLeisure Services1.352999480222.18
EquityTitan CompanyConsumer Durables1.32648050216.92
EquityVarun BeveragesBeverages1.294061703212.26
EquityTech MahindraIT - Software1.191330000194.67
EquityCholaman.Inv.&FnFinance1.141292021186.46
EquityMaruti SuzukiAutomobiles1.13147650186.15
EquityP I IndustriesFertilizers & Agrochemicals1.11426952181.49
EquityUnited SpiritsBeverages1.021245000166.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.01251665165.98
EquityBajaj AutoAutomobiles1.00203881163.26
EquityPB Fintech.Financial Technology (Fintech)0.96868481157.37
EquityHind. UnileverDiversified Fmcg0.96622800157.02
EquityTrentRetailing0.95311697156.40
EquityHCL TechnologiesIT - Software0.951065422156.39
EquityTata Power Co.Power0.933850000153.13
EquityCG Power & IndElectrical Equipment0.922281433150.96
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.80350164131.02
EquityUno MindaAuto Components0.751181410123.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.6631701109.06
EquitySamvardh. Mothe.Auto Components0.6410875000105.67
EquityAvenue Super.Retailing0.5922685496.80
EquityHindalco Inds.Non - Ferrous Metals0.57137600093.98
EquityPower Fin.Corpn.Finance0.55218378789.52
EquitySRFChemicals & Petrochemicals0.4624814075.45
EquityOberoi RealtyRealty0.4343000070.09
EquityTVS Motor Co.Automobiles0.3822500063.04
EquityPage IndustriesTextiles & Apparels0.321064651.95
EquityTata SteelFerrous Metals0.29305000048.17
EquityNTPC Green Ene.Power0.29456269447.57
EquityICICI LombardInsurance0.2722620743.59
EquityCiplaPharmaceuticals & Biotechnology0.2627511742.76
EquityInfo Edg.(India)Retailing0.1214080319.60
EquitySona BLW Precis.Auto Components0.1038141317.14
EquityITC HotelsLeisure Services0.043000006.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.060666.83
Net CA & OthersNet CA & Others-/-0.15023.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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