Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Canara Robeco Bluechip Equity Fund - Direct (G)
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| 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-13 |
| Fund Manager | : | Shridatta Bhandwalda |
| Net Assets (Rs. cr) | : | 199.48 |
Canara Robeco Bluechip Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 20-Jun-19 |
| NAV [Rs.] | : | 27.07 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
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 | [1.33] | 3.80 | 2.85 | 6.70 | 10.04 | 14.83 | 11.90 | 13.04 |
| Category Avg | [2.26] | 2.33 | [0.70] | 1.68 | [0.43] | 10.95 | 11.64 | 8.87 |
| Category Best | [0.37] | 6.32 | 7.19 | 15.23 | 15.34 | 19.57 | 23.08 | 28.46 |
| Category Worst | [4.41] | [1.32] | [12.77] | [16.15] | [19.79] | [0.85] | [0.32] | [17.12] |
Canara Robeco Bluechip Equity Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Bluechip Equity Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Thermax | 27500 |
| H P C L | 75000 |
| Voltas | 29500 |
| Out | |
| Name of the Company | No of shares |
| Page Industries | 1310 |
| Britannia Inds. | 9480 |
| Bata India | 14100 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.06 | 74,550.00 | 18.08 |
| Equity | ICICI Bank | Banks | 7.02 | 330,600.00 | 14.01 |
| Equity | Larsen & Toubro | Construction Project | 6.87 | 87,950.00 | 13.70 |
| Equity | Reliance Inds. | Petroleum Products | 5.16 | 77,450.00 | 10.30 |
| Equity | Axis Bank | Banks | 4.93 | 121,700.00 | 9.84 |
| Equity | St Bk of India | Banks | 4.36 | 246,900.00 | 8.70 |
| Equity | Infosys | Software | 4.09 | 110,642.00 | 8.16 |
| Equity | ITC | Consumer Non Durables | 4.04 | 289,500.00 | 8.06 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 45,950.00 | 6.99 |
| Equity | H D F C | Finance | 3.12 | 28,550.00 | 6.23 |
| Equity | NTPC | Power | 2.50 | 374,600.00 | 4.99 |
| Equity | Abbott India | Pharmaceuticals | 2.37 | 6,090.00 | 4.74 |
| Equity | Gujarat Gas | Gas | 2.36 | 256,000.00 | 4.71 |
| Equity | TCS | Software | 2.24 | 20,350.00 | 4.47 |
| Equity | Asian Paints | Consumer Non Durables | 2.14 | 30,400.00 | 4.28 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.05 | 22,900.00 | 4.10 |
| Equity | Century Textiles | Cement | 1.75 | 34,000.00 | 3.49 |
| Equity | GAIL (India) | Gas | 1.74 | 96,200.00 | 3.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 98,704.00 | 3.44 |
| Equity | Grasim Inds | Cement | 1.67 | 37,500.00 | 3.32 |
| Equity | Siemens | Industrial Capital Goods | 1.67 | 26,200.00 | 3.33 |
| Equity | Nestle India | Consumer Non Durables | 1.66 | 2,875.00 | 3.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.61 | 12,000.00 | 3.21 |
| Equity | Tech Mahindra | Software | 1.46 | 38,247.00 | 2.91 |
| Equity | ICICI Pru Life | Finance | 1.42 | 73,000.00 | 2.83 |
| Equity | Thermax | Industrial Capital Goods | 1.41 | 27,500.00 | 2.81 |
| Equity | Maruti Suzuki | Auto | 1.41 | 4,100.00 | 2.82 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.39 | 17,400.00 | 2.77 |
| Equity | M & M | Auto | 1.33 | 41,100.00 | 2.66 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 54,300.00 | 2.65 |
| Equity | UltraTech Cem. | Cement | 1.28 | 5,352.00 | 2.55 |
| Equity | H P C L | Petroleum Products | 1.22 | 75,000.00 | 2.43 |
| Equity | Indraprastha Gas | Gas | 1.21 | 71,907.00 | 2.42 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 15,000.00 | 2.20 |
| Equity | Havells India | Consumer Durables | 1 | 26,600.00 | 1.99 |
| Equity | Titan Company | Consumer Durables | 0.91 | 14,700.00 | 1.82 |
| Equity | Voltas | Consumer Durables | 0.86 | 29,500.00 | 1.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0.00 | 11.06 |
| Net CA & Others | Net CA & Others | -/- | [0.53] | 0.00 | [1.08] |
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.) | : 14,620.38 |
| Trustee/s | : Deveshwar Kumar Kapila |
| 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 Bhandwalda |
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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
