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)
: 17492.95
Canara Robeco Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 29
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 | -1.76 | -2.74 | -3.13 | -0.32 | 6.6 | 14.53 | 12.54 | 11.91 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
ICICI AMC4,10,000
Kwality Wall's6,22,800
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,48,993
ICICI Lombard93,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 16602512 | 1,645.64 |
| Equity | ICICI Bank | Banks | 7.75 | 10100600 | 1,356.40 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 6551500 | 1,028.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 3655316 | 769.66 |
| Equity | Infosys | IT - Software | 4.28 | 4635853 | 748.87 |
| Equity | SBI | Banks | 4.13 | 7352795 | 722.19 |
| Equity | Larsen & Toubro | Construction | 4.05 | 1732992 | 707.66 |
| Equity | M & M | Automobiles | 3.55 | 1673515 | 620.74 |
| Equity | Bajaj Finance | Finance | 2.77 | 4909340 | 484.45 |
| Equity | ITC | Diversified Fmcg | 2.59 | 11250000 | 453.37 |
| Equity | Axis Bank | Banks | 2.55 | 3509200 | 445.45 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 1853750 | 408.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 321152 | 378.44 |
| Equity | Eternal | Retailing | 1.98 | 12466175 | 346.62 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 169650 | 283.26 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 1384651 | 281.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 6900000 | 275.72 |
| Equity | TCS | IT - Software | 1.54 | 841982 | 269.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 1540327 | 264.89 |
| Equity | Titan Company | Consumer Durables | 1.50 | 648050 | 262.55 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 1628532 | 259.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.47 | 2159162 | 257.37 |
| Equity | Varun Beverages | Beverages | 1.39 | 4956703 | 242.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 3074480 | 227.15 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 441117 | 223.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 346065 | 221.22 |
| Equity | NTPC | Power | 1.26 | 6700000 | 220.79 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 2098101 | 219.27 |
| Equity | United Spirits | Beverages | 1.19 | 1445000 | 208.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 913932 | 200.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 1157021 | 196.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 532725 | 172.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 916553 | 167.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 407164 | 156.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 353500 | 155.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 2356433 | 152.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 1676000 | 148.61 |
| Equity | Tata Power Co. | Power | 0.84 | 3850000 | 146.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 622800 | 144.23 |
| Equity | Trent | Retailing | 0.82 | 336697 | 144.07 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 7250000 | 130.55 |
| Equity | HCL Technologies | IT - Software | 0.73 | 790422 | 128.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 10525000 | 126.23 |
| Equity | Britannia Inds. | Food Products | 0.70 | 204286 | 123.20 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 123881 | 115.74 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 410000 | 109.10 |
| Equity | Uno Minda | Auto Components | 0.60 | 822485 | 105.75 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 275000 | 102.29 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 764215 | 101.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 31701 | 92.01 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 6581878 | 89.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 248140 | 76.30 |
| Equity | Oberoi Realty | Realty | 0.41 | 430000 | 71.83 |
| Equity | HDFC AMC | Capital Markets | 0.34 | 225000 | 60.12 |
| Equity | Power Fin.Corpn. | Finance | 0.19 | 958787 | 34.07 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 100000 | 27.69 |
| Equity | NTPC Green Ene. | Power | 0.10 | 1852694 | 17.51 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 2.50 |
| 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.):
1,22,253.62
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
Email:
Website:
