Canara Robeco Bluechip Equity Fund - Direct Growth

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
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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