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)
: 16406.92
Canara Robeco Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 30.11
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 | -0.45 | -0.13 | 10.5 | 0.93 | 15.06 | 15.57 | 12.22 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.97 | 8101256 | 1,634.99 |
| Equity | ICICI Bank | Banks | 8.68 | 9610600 | 1,423.71 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 6391500 | 888.54 |
| Equity | Infosys | IT - Software | 4.24 | 4609142 | 695.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 3285316 | 628.90 |
| Equity | Larsen & Toubro | Construction | 3.79 | 1707992 | 621.11 |
| Equity | M & M | Automobiles | 3.26 | 1671515 | 535.40 |
| Equity | SBI | Banks | 2.99 | 6162795 | 490.89 |
| Equity | Eternal Ltd | Retailing | 2.72 | 14490000 | 446.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 356152 | 436.25 |
| Equity | Bajaj Finance | Finance | 2.64 | 4909340 | 432.61 |
| Equity | ITC | Diversified Fmcg | 2.31 | 9200000 | 378.99 |
| Equity | Axis Bank | Banks | 2.24 | 3434200 | 366.90 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 1608750 | 318.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 1809500 | 308.82 |
| Equity | NTPC | Power | 1.81 | 8900000 | 297.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 7400000 | 283.49 |
| Equity | TCS | IT - Software | 1.67 | 901982 | 273.91 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 441117 | 260.72 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 1938101 | 241.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 914097 | 234.66 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.41 | 2159162 | 231.72 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 1209651 | 222.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.35 | 2999480 | 222.18 |
| Equity | Titan Company | Consumer Durables | 1.32 | 648050 | 216.92 |
| Equity | Varun Beverages | Beverages | 1.29 | 4061703 | 212.26 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 1330000 | 194.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 1292021 | 186.46 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 147650 | 186.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 426952 | 181.49 |
| Equity | United Spirits | Beverages | 1.02 | 1245000 | 166.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 251665 | 165.98 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 203881 | 163.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 868481 | 157.37 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.96 | 622800 | 157.02 |
| Equity | Trent | Retailing | 0.95 | 311697 | 156.40 |
| Equity | HCL Technologies | IT - Software | 0.95 | 1065422 | 156.39 |
| Equity | Tata Power Co. | Power | 0.93 | 3850000 | 153.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 2281433 | 150.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 350164 | 131.02 |
| Equity | Uno Minda | Auto Components | 0.75 | 1181410 | 123.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 31701 | 109.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 10875000 | 105.67 |
| Equity | Avenue Super. | Retailing | 0.59 | 226854 | 96.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 1376000 | 93.98 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 2183787 | 89.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 248140 | 75.45 |
| Equity | Oberoi Realty | Realty | 0.43 | 430000 | 70.09 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 225000 | 63.04 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 10646 | 51.95 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 3050000 | 48.17 |
| Equity | NTPC Green Ene. | Power | 0.29 | 4562694 | 47.57 |
| Equity | ICICI Lombard | Insurance | 0.27 | 226207 | 43.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 275117 | 42.76 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 140803 | 19.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 381413 | 17.14 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 300000 | 6.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.06 | 0 | 666.83 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 23.94 |
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
Email:
Website:
