Canara Robeco Bluechip Equity Fund - Direct Growth
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Bluechip Equity Fund - Direct Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Shridatta Bhandwaldar |
| Net Assets (Rs. cr) | : | 788.09 |
Canara Robeco Bluechip Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 33.66 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Bluechip Equity Fund - Direct Growth - NAV Chart
Canara Robeco Bluechip Equity Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.84 | 8.27 | 11.38 | 35.62 | 17 | 13 | 14.19 | 13.80 |
| Category Avg | 1.92 | 9.99 | 9.29 | 39.30 | 10.29 | 3.07 | 9.63 | 10.46 |
| Category Best | 4.91 | 16.57 | 21.90 | 90.14 | 59.59 | 14.62 | 18.33 | 66.12 |
| Category Worst | [1.41] | 0.90 | [2.77] | 7.88 | [14.96] | [16.14] | [3.13] | [14.91] |
Canara Robeco Bluechip Equity Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Bluechip Equity Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bajaj Auto | 43000 |
| Crompton Gr. Con | 100000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 8.56 | 744,142.00 | 78.92 |
| Equity | HDFC Bank | Banks | 8.21 | 639,700.00 | 75.71 |
| Equity | Reliance Industr | Petroleum Products | 7.94 | 356,250.00 | 73.19 |
| Equity | ICICI Bank | Banks | 5.90 | 1,385,600.00 | 54.40 |
| Equity | TCS | Software | 4.77 | 165,050.00 | 43.98 |
| Equity | H D F C | Finance | 4.09 | 195,950.00 | 37.69 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 223,750.00 | 34.62 |
| Equity | HCL Technologies | Software | 3.08 | 337,000.00 | 28.37 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.92 | 129,800.00 | 26.89 |
| Equity | Bajaj Finance | Finance | 2.86 | 79,700.00 | 26.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 588,316.00 | 25.52 |
| Equity | Maruti Suzuki | Auto | 2.52 | 33,400.00 | 23.26 |
| Equity | Axis Bank | Banks | 2.45 | 459,200.00 | 22.62 |
| Equity | UltraTech Cem. | Cement | 2.29 | 46,152.00 | 21.11 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.94 | 56,981.00 | 17.90 |
| Equity | Voltas | Consumer Durables | 1.85 | 241,200.00 | 17.02 |
| Equity | Nestle India | Consumer Non Durables | 1.56 | 8,400.00 | 14.42 |
| Equity | Larsen & Toubro | Construction Project | 1.47 | 145,685.00 | 13.54 |
| Equity | HDFC Life Insur. | Finance | 1.44 | 225,000.00 | 13.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.40 | 26,400.00 | 12.91 |
| Equity | Titan Company | Consumer Durables | 1.39 | 109,700.00 | 12.79 |
| Equity | Bajaj Auto | Auto | 1.35 | 43,000.00 | 12.41 |
| Equity | Kansai Nerolac | Consumer Non Durables | 1.34 | 240,000.00 | 12.35 |
| Equity | M & M | Auto | 1.33 | 207,000.00 | 12.30 |
| Equity | Asian Paints | Consumer Non Durables | 1.25 | 52,100.00 | 11.52 |
| Equity | Cipla | Pharmaceuticals | 1.24 | 152,000.00 | 11.47 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.21 | 32,094.00 | 11.15 |
| Equity | Tata Consumer | Consumer Non Durables | 1.18 | 221,324.00 | 10.91 |
| Equity | Shree Cement | Cement | 1.15 | 4,875.00 | 10.58 |
| Equity | ICICI Lombard | Finance | 1.14 | 84,786.00 | 10.48 |
| Equity | Avenue Super. | Retailing | 1.10 | 45,300.00 | 10.15 |
| Equity | ITC | Consumer Non Durables | 1.08 | 600,500.00 | 9.92 |
| Equity | Hero Motocorp | Auto | 1.02 | 33,500.00 | 9.38 |
| Equity | Abbott India | Pharmaceuticals | 1 | 6,035.00 | 9.23 |
| Equity | Alkem Lab | Pharmaceuticals | 0.92 | 32,207.00 | 8.48 |
| Equity | Whirlpool India | Consumer Durables | 0.90 | 39,000.00 | 8.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.83 | 164,500.00 | 7.66 |
| Equity | Petronet LNG | Gas | 0.82 | 326,000.00 | 7.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 32,500.00 | 7.46 |
| Equity | Gujarat Gas | Gas | 0.78 | 243,220.00 | 7.21 |
| Equity | Indraprastha Gas | Gas | 0.63 | 145,000.00 | 5.83 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.52 | 22,000.00 | 4.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 100,000.00 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.47 | 0.00 | 41.26 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0.00 | 4.17 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 19,855.93 |
| Trustee/s | : N/A |
| 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 | : M Paparao |
| Fund Manager/s | : Shridatta Bhandwaldar |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Construction House, 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 |
