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)
: 16280.52
Canara Robeco Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 30.78
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 | 1.11 | 1.55 | 1.88 | 12.91 | 0.29 | 14.63 | 15.98 | 12.27 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Hind.Aeronautics1,80,000
Out
InName Of The CompanyNo Of Shares
ITC Hotels3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.47 | 16202512 | 1,541.83 |
| Equity | ICICI Bank | Banks | 8.39 | 9770600 | 1,365.73 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 6491500 | 881.02 |
| Equity | Infosys | IT - Software | 4.16 | 4609142 | 677.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 3420316 | 646.02 |
| Equity | Larsen & Toubro | Construction | 3.78 | 1707992 | 615.04 |
| Equity | SBI | Banks | 3.32 | 6737795 | 540.70 |
| Equity | M & M | Automobiles | 3.31 | 1683515 | 538.64 |
| Equity | Eternal Ltd | Retailing | 2.79 | 14490000 | 454.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 356152 | 450.17 |
| Equity | Bajaj Finance | Finance | 2.65 | 4909340 | 430.96 |
| Equity | ITC | Diversified Fmcg | 2.32 | 9200000 | 376.97 |
| Equity | Axis Bank | Banks | 2.20 | 3434200 | 358.94 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 1608750 | 315.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 1919500 | 306.06 |
| Equity | NTPC | Power | 1.79 | 8900000 | 291.51 |
| Equity | TCS | IT - Software | 1.71 | 901982 | 278.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 7400000 | 273.35 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 441117 | 249.05 |
| Equity | Titan Company | Consumer Durables | 1.44 | 648050 | 235.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 3074480 | 233.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.41 | 2159162 | 230.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 914097 | 225.90 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 1938101 | 223.71 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 1500000 | 222.21 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 1209651 | 218.40 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 147650 | 218.38 |
| Equity | Varun Beverages | Beverages | 1.32 | 4396703 | 214.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 1292021 | 183.55 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 203881 | 175.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 278065 | 170.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.02 | 622800 | 165.65 |
| Equity | Trent | Retailing | 1.01 | 311697 | 165.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 2356433 | 163.60 |
| Equity | United Spirits | Beverages | 1.00 | 1245000 | 163.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 908481 | 160.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 433952 | 160.33 |
| Equity | HCL Technologies | IT - Software | 0.95 | 1065422 | 154.99 |
| Equity | Uno Minda | Auto Components | 0.93 | 1181410 | 151.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 407164 | 144.94 |
| Equity | Tata Power Co. | Power | 0.88 | 3850000 | 144.04 |
| Equity | Avenue Super. | Retailing | 0.66 | 226854 | 107.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.62 | 10875000 | 100.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.61 | 31701 | 99.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 1376000 | 96.86 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 275000 | 90.10 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 2183787 | 82.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 180000 | 77.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 248140 | 70.38 |
| Equity | Oberoi Realty | Realty | 0.43 | 430000 | 69.26 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 470803 | 63.93 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 3050000 | 47.11 |
| Equity | NTPC Green Ene. | Power | 0.29 | 4562694 | 46.97 |
| Equity | ICICI Lombard | Insurance | 0.20 | 178024 | 32.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 100117 | 15.91 |
| Equity | Page Industries | Textiles & Apparels | 0.07 | 2601 | 11.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.05 | 181413 | 8.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 561.01 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -21.00 |
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:
