Canara Robeco Bluechip Equity Fund IDCW
Summary Info
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)
: 16542.19
Canara Robeco Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 27.47
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 | -2.79 | -0.21 | -6.56 | -8.04 | -3.91 | 11.43 | 11.09 | 11.28 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Canara Robeco Bluechip Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202515.70
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
HCL Technologies4,90,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.33 | 17857512 | 1,378.06 |
| Equity | ICICI Bank | Banks | 7.71 | 10100600 | 1,276.10 |
| Equity | Reliance Industr | Petroleum Products | 5.54 | 6401500 | 915.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 4090316 | 771.76 |
| Equity | SBI | Banks | 4.50 | 6962919 | 743.95 |
| Equity | Larsen & Toubro | Construction | 4.23 | 1742992 | 699.63 |
| Equity | Infosys | IT - Software | 3.78 | 5290908 | 625.27 |
| Equity | Axis Bank | Banks | 3.29 | 4289200 | 543.99 |
| Equity | M & M | Automobiles | 3.04 | 1623515 | 502.88 |
| Equity | Bajaj Finance | Finance | 2.99 | 5279340 | 494.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 349152 | 404.52 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 9618750 | 368.68 |
| Equity | Eternal | Retailing | 1.99 | 13341175 | 329.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1475327 | 266.78 |
| Equity | Varun Beverages | Beverages | 1.56 | 5031703 | 258.47 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 1678532 | 247.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.45 | 2099960 | 240.36 |
| Equity | ITC | Diversified FMCG | 1.43 | 7500000 | 236.17 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 174650 | 232.52 |
| Equity | Titan Company | Consumer Durables | 1.38 | 521693 | 228.77 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 10800000 | 228.26 |
| Equity | NTPC | Power | 1.36 | 5650000 | 225.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 346065 | 225.02 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 1195855 | 217.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 2591513 | 210.78 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 2098101 | 208.35 |
| Equity | TCS | IT - Software | 1.26 | 841982 | 208.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 4758999 | 205.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 1181553 | 196.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 3074480 | 195.49 |
| Equity | United Spirits | Beverages | 1.16 | 1445000 | 191.54 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 435756 | 187.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 1107021 | 173.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 398500 | 172.90 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 13931878 | 170.37 |
| Equity | Tata Power Co. | Power | 1.02 | 3791908 | 168.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 742800 | 167.19 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 148381 | 148.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 343715 | 143.84 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 400000 | 139.71 |
| Equity | Trent | Retailing | 0.84 | 336697 | 139.54 |
| Equity | Britannia Inds. | Food Products | 0.83 | 238588 | 136.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 10325000 | 125.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 540915 | 121.52 |
| Equity | Shriram Finance | Finance | 0.73 | 1282500 | 120.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 339936 | 103.84 |
| Equity | Uno Minda | Auto Components | 0.55 | 822485 | 91.50 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 939215 | 91.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 275000 | 81.71 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 295000 | 80.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.41 | 26678 | 67.85 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 193214 | 63.57 |
| Equity | Oberoi Realty | Realty | 0.38 | 380000 | 63.44 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 161438 | 39.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 650000 | 26.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.08 | 53140 | 13.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 26000 | 2.69 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 1.69 |
| Preference Shares | TVS Motor Co. | -/- | 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:
