Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Bluechip Equity Fund - Direct (G) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shridatta Bhandwaldar |
Net Assets (Rs. cr) | : | 12577.55 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 62.39 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.29 | 2.36 | 6.58 | 19.97 | 33.58 | 18.29 | 18.71 | 15.53 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.29 | 2.36 | 6.58 | 19.97 | 33.58 | 18.29 | 18.71 | 15.53 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.76 | 67,41,256.00 | 976.07 | ||||
Equity | ICICI Bank | Banks | 7.31 | 84,05,600.00 | 918.98 | ||||
Equity | Reliance Industr | Petroleum Products | 6.73 | 28,48,250.00 | 846.41 | ||||
Equity | Larsen & Toubro | Construction | 5.09 | 17,00,992.00 | 640.24 | ||||
Equity | Infosys | IT - Software | 4.26 | 35,74,142.00 | 535.42 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.06 | 41,60,316.00 | 511.14 | ||||
Equity | TCS | IT - Software | 3.09 | 10,03,055.00 | 388.81 | ||||
Equity | NTPC | Power | 2.88 | 1,08,00,000.00 | 362.66 | ||||
Equity | Bajaj Finance | Finance | 2.83 | 4,90,934.00 | 355.69 | ||||
Equity | St Bk of India | Banks | 2.78 | 46,50,000.00 | 349.84 | ||||
Equity | Axis Bank | Banks | 2.71 | 32,59,200.00 | 341.30 | ||||
Equity | ITC | Diversified Fmcg | 2.64 | 77,50,000.00 | 331.97 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 3,29,152.00 | 320.90 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 19,69,500.00 | 319.17 | ||||
Equity | Tata Motors | Automobiles | 1.99 | 25,25,000.00 | 250.68 | ||||
Equity | HCL Technologies | IT - Software | 1.90 | 15,52,000.00 | 239.56 | ||||
Equity | M & M | Automobiles | 1.82 | 11,90,000.00 | 228.64 | ||||
Equity | Kotak Mah. Bank | Banks | 1.77 | 12,48,750.00 | 222.96 | ||||
Equity | Bajaj Auto | Automobiles | 1.67 | 2,29,309.00 | 209.78 | ||||
Equity | Maruti Suzuki | Automobiles | 1.67 | 1,66,400.00 | 209.67 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.67 | 1,04,00,000.00 | 209.56 | ||||
Equity | SBI Life Insuran | Insurance | 1.38 | 11,55,000.00 | 173.28 | ||||
Equity | Zomato Ltd | Retailing | 1.37 | 94,50,000.00 | 172.08 | ||||
Equity | Titan Company | Consumer Durables | 1.32 | 4,37,200.00 | 166.21 | ||||
Equity | Max Healthcare | Healthcare Services | 1.30 | 20,01,076.00 | 164.07 | ||||
Equity | Interglobe Aviat | Transport Services | 1.26 | 4,46,331.00 | 158.39 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.24 | 6,90,800.00 | 156.42 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 13,42,952.00 | 155.33 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 6,65,000.00 | 153.00 | ||||
Equity | United Spirits | Beverages | 1.21 | 13,45,000.00 | 152.56 | ||||
Equity | Siemens | Electrical Equipment | 1.20 | 2,81,307.00 | 151.18 | ||||
Equity | A B B | Electrical Equipment | 1.05 | 2,07,500.00 | 131.99 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.98 | 1,05,00,000.00 | 122.95 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 40,302.00 | 109.30 | ||||
Equity | IndusInd Bank | Banks | 0.85 | 6,85,000.00 | 106.38 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.81 | 14,50,000.00 | 102.36 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.79 | 1,56,151.00 | 99.26 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.77 | 18,00,000.00 | 97.36 | ||||
Equity | Page Industries | Textiles & Apparels | 0.74 | 26,989.00 | 92.98 | ||||
Equity | REC Ltd | Finance | 0.73 | 20,25,000.00 | 91.33 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 2,35,185.00 | 90.96 | ||||
Equity | Avenue Super. | Retailing | 0.71 | 1,96,854.00 | 89.09 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 5,70,000.00 | 85.33 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 1,25,000.00 | 76.97 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.61 | 13,00,000.00 | 76.85 | ||||
Equity | Nestle India | Food Products | 0.60 | 2,90,000.00 | 76.05 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 5,86,324.00 | 64.27 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 2,28,200.00 | 59.35 | ||||
Equity | Tech Mahindra | IT - Software | 0.46 | 4,65,000.00 | 58.04 | ||||
Equity | Info Edg.(India) | Retailing | 0.44 | 1,00,000.00 | 55.92 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 1,60,000.00 | 53.23 | ||||
Equity | Coforge | IT - Software | 0.22 | 49,500.00 | 27.24 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.16 | 0.00 | 397.19 | ||||
Net CA & Others | Net CA & Others | -/- | 0.35 | 0.00 | 41.18 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Rajnish Narula |
CIO | : N/A |
President | : N/A |
Director/s | : V. Kannan |
Compliance Officer/s | : Ashutosh Vaidya |
Investor Service Officer/s | : Pallavi Singh |
Fund Manager/s | : Shridatta Bhandwaldar |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.