Canara Robeco Bluechip Equity Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 17135.79
Canara Robeco Bluechip Equity Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 73.39
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.
Canara Robeco Bluechip Equity Fund Direct G- NAV Chart
Canara Robeco Bluechip Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 2.02 | 6.95 | -0.86 | 1.77 | 12.45 | 10.86 | 14.14 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Canara Robeco Bluechip Equity Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Bluechip Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eicher Motors80,970
Out
InName Of The CompanyNo Of Shares
ICICI AMC1,93,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.46 | 10100600 | 1,449.84 |
| Equity | HDFC Bank | Banks | 8.06 | 18457512 | 1,380.89 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 6401500 | 837.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 4165316 | 821.40 |
| Equity | SBI | Banks | 4.17 | 6962919 | 715.37 |
| Equity | Larsen & Toubro | Construction | 4.01 | 1742992 | 686.54 |
| Equity | Infosys | IT - Software | 3.66 | 5552003 | 627.43 |
| Equity | Bajaj Finance | Finance | 3.65 | 5479340 | 625.30 |
| Equity | M & M | Automobiles | 3.22 | 1623515 | 551.75 |
| Equity | Axis Bank | Banks | 3.19 | 4439200 | 545.79 |
| Equity | Eternal | Retailing | 2.69 | 15241175 | 460.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 349152 | 415.59 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 10568750 | 412.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 1375327 | 273.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 1374521 | 254.27 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 2298101 | 252.44 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 174650 | 248.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 305742 | 246.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 3324480 | 245.52 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 450756 | 233.08 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 1403532 | 231.76 |
| Equity | Shriram Finance | Finance | 1.35 | 2207500 | 231.05 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 11850000 | 224.78 |
| Equity | Titan Company | Consumer Durables | 1.31 | 459842 | 224.18 |
| Equity | United Spirits | Beverages | 1.28 | 1445000 | 219.04 |
| Equity | TCS | IT - Software | 1.27 | 922124 | 218.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 5258999 | 203.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.19 | 1879474 | 203.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 962800 | 202.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 398500 | 185.16 |
| Equity | Varun Beverages | Beverages | 1.08 | 4181703 | 184.95 |
| Equity | NTPC | Power | 1.05 | 5200000 | 180.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 343715 | 176.07 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 152414 | 175.58 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 395000 | 170.36 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 900087 | 169.39 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 15531878 | 166.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 10825000 | 163.18 |
| Equity | ITC | Diversified FMCG | 0.90 | 5500000 | 154.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 924115 | 147.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 1627481 | 140.51 |
| Equity | Trent | Retailing | 0.78 | 444769 | 133.69 |
| Equity | Britannia Inds. | Food Products | 0.75 | 238588 | 129.23 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 1019215 | 124.98 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 426438 | 117.15 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 1898690 | 106.59 |
| Equity | Uno Minda | Auto Components | 0.54 | 782851 | 92.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 325000 | 87.49 |
| Equity | Tata Power Co. | Power | 0.51 | 2291908 | 87.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 334131 | 82.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 695000 | 79.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 1800000 | 78.62 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 295000 | 77.16 |
| Equity | Oberoi Realty | Realty | 0.41 | 380000 | 69.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 24044 | 66.84 |
| Equity | Eicher Motors | Automobiles | 0.37 | 80970 | 63.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.26 | 163067 | 44.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.16 | 103140 | 27.04 |
| Equity | Kwality Wall's | Food Products | 0.01 | 622800 | 1.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.14 |
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.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
