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
: 10-Sep-2026
NAV [Rs.]
: 70.9
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 | -1.6 | -3.87 | 3.97 | 0.48 | -2.86 | 10.1 | 9.02 | 13.77 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Hindalco Inds.1,50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.59 | 10100600 | 1,468.62 |
| Equity | HDFC Bank | Banks | 7.66 | 18457512 | 1,308.63 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 6401500 | 817.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 4165316 | 754.71 |
| Equity | SBI | Banks | 4.32 | 6962919 | 738.06 |
| Equity | Larsen & Toubro | Construction | 4.12 | 1742992 | 705.02 |
| Equity | Infosys | IT - Software | 3.68 | 5552003 | 629.48 |
| Equity | Bajaj Finance | Finance | 3.39 | 5479340 | 579.16 |
| Equity | Axis Bank | Banks | 3.38 | 4439200 | 577.09 |
| Equity | M & M | Automobiles | 3.12 | 1623515 | 532.83 |
| Equity | Eternal | Retailing | 2.93 | 15241175 | 500.06 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 10568750 | 443.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 349152 | 399.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 305742 | 289.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 1355741 | 269.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 1374521 | 255.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 3324480 | 245.31 |
| Equity | Shriram Finance | Finance | 1.43 | 2207500 | 245.01 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 2298101 | 239.48 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 174650 | 236.59 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 450756 | 235.92 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 1403532 | 228.49 |
| Equity | Titan Company | Consumer Durables | 1.30 | 434842 | 221.87 |
| Equity | TCS | IT - Software | 1.29 | 922124 | 221.24 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 11850000 | 218.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 5258999 | 217.95 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.27 | 2084474 | 216.26 |
| Equity | United Spirits | Beverages | 1.26 | 1445000 | 215.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 405715 | 205.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 398500 | 191.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 962800 | 189.42 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 152414 | 184.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 10825000 | 184.76 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 16081878 | 177.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 924115 | 173.27 |
| Equity | NTPC | Power | 1.00 | 5200000 | 170.24 |
| Equity | Varun Beverages | Beverages | 0.98 | 4181703 | 167.45 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 370000 | 160.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 1627481 | 149.07 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 825087 | 143.60 |
| Equity | Lenskart Solut. | Retailing | 0.83 | 2144979 | 142.08 |
| Equity | ITC | Diversified FMCG | 0.82 | 5500000 | 140.52 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 1019215 | 133.82 |
| Equity | Britannia Inds. | Food Products | 0.73 | 238588 | 125.25 |
| Equity | Trent | Retailing | 0.71 | 423491 | 121.96 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 426438 | 113.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 2200000 | 103.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 275063 | 93.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 695000 | 80.23 |
| Equity | Tata Power Co. | Power | 0.47 | 2291908 | 79.52 |
| Equity | Uno Minda | Auto Components | 0.45 | 607415 | 77.50 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 295000 | 77.35 |
| Equity | Oberoi Realty | Realty | 0.42 | 380000 | 70.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 284131 | 68.73 |
| Equity | Eicher Motors | Automobiles | 0.38 | 80970 | 64.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 23848 | 61.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 144576 | 34.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.10 | 68140 | 17.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 150000 | 15.23 |
| Equity | Kwality Wall's | Food Products | 0.02 | 622800 | 2.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.16 |
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:
