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)
: 16514.67
Canara Robeco Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 31.29
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 | 1.62 | 1.03 | 1.32 | 9.06 | 2.62 | 16.7 | 15.91 | 12.31 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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 | 9.45 | 16402512 | 1,559.87 |
| Equity | ICICI Bank | Banks | 8.24 | 10100600 | 1,361.56 |
| Equity | Reliance Industr | Petroleum Products | 5.36 | 6491500 | 885.44 |
| Equity | Infosys | IT - Software | 4.02 | 4609142 | 664.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 3520316 | 661.25 |
| Equity | Larsen & Toubro | Construction | 3.84 | 1732992 | 634.10 |
| Equity | SBI | Banks | 3.83 | 7252795 | 632.77 |
| Equity | M & M | Automobiles | 3.41 | 1643515 | 563.23 |
| Equity | Bajaj Finance | Finance | 2.97 | 4909340 | 490.39 |
| Equity | Eternal Ltd | Retailing | 2.86 | 14490000 | 471.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 356152 | 435.28 |
| Equity | ITC | Diversified Fmcg | 2.36 | 9700000 | 389.50 |
| Equity | Axis Bank | Banks | 2.35 | 3434200 | 388.61 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 1758750 | 350.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 1919500 | 306.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 7400000 | 298.92 |
| Equity | NTPC | Power | 1.67 | 8100000 | 275.76 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 169650 | 271.93 |
| Equity | TCS | IT - Software | 1.58 | 901982 | 260.52 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 441117 | 246.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.48 | 2159162 | 243.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 914097 | 222.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 3074480 | 221.45 |
| Equity | Titan Company | Consumer Durables | 1.32 | 648050 | 218.19 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 1209651 | 216.60 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 1938101 | 216.04 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 1500000 | 210.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 1242021 | 200.06 |
| Equity | Varun Beverages | Beverages | 1.18 | 4396703 | 195.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 2356433 | 174.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 1003481 | 170.79 |
| Equity | United Spirits | Beverages | 1.00 | 1245000 | 164.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 288065 | 163.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 458952 | 161.25 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 622800 | 156.59 |
| Equity | Tata Power Co. | Power | 0.91 | 3850000 | 149.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 407164 | 146.70 |
| Equity | Trent | Retailing | 0.88 | 311697 | 145.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 299000 | 141.92 |
| Equity | Uno Minda | Auto Components | 0.86 | 1087531 | 141.24 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 153881 | 133.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 10875000 | 114.89 |
| Equity | HCL Technologies | IT - Software | 0.66 | 790422 | 109.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 1376000 | 104.84 |
| Equity | Avenue Super. | Retailing | 0.61 | 226854 | 101.52 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 275000 | 94.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.56 | 31701 | 92.85 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 2183787 | 89.58 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 577298 | 75.58 |
| Equity | SRF | Chemicals & Petrochemicals | 0.42 | 248140 | 70.06 |
| Equity | Oberoi Realty | Realty | 0.41 | 430000 | 68.03 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 3050000 | 51.47 |
| Equity | NTPC Green Ene. | Power | 0.27 | 4562694 | 44.35 |
| Equity | ICICI Lombard | Insurance | 0.20 | 178024 | 33.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 75117 | 11.29 |
| Equity | Page Industries | Textiles & Apparels | 0.06 | 2601 | 10.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.05 | 181413 | 7.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.99 | 0 | 493.58 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -3.76 |
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.):
1,19,726.86
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:
