iifl-logo

Canara Robeco Bluechip Equity Fund Direct G

Canara Robeco Bluechip Equity Fund Direct G

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)

16026.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Bluechip Equity Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  73

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
-0.17
0.86
12.91
7.92
6.99
19.99
21.25
15.49
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Canara Robeco Bluechip Equity Fund Direct G- Latest Dividends

No Records Found

Canara Robeco Bluechip Equity Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Dr Reddy's Labs1,50,000
Tata Motors2,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.7080512561,611.45
EquityICICI BankBanks8.3696106001,389.50
EquityReliance IndustrPetroleum Products5.305866500880.32
EquityInfosysIT - Software4.344499142720.67
EquityBharti AirtelTelecom - Services3.973285316660.21
EquityLarsen & ToubroConstruction3.661657992608.44
EquityM & MAutomobiles3.201671515532.07
EquityBajaj FinanceFinance2.774909340459.75
EquitySt Bk of IndiaBanks2.695450800447.15
EquityUltraTech Cem.Cement & Cement Products2.59356152430.69
EquityAxis BankBanks2.563549200425.62
EquityEternal LtdRetailing2.4015090000398.60
EquityITCDiversified Fmcg2.319200000383.13
EquityTCSIT - Software2.111011982350.34
EquityKotak Mah. BankBanks2.031558750337.23
EquityBharat ElectronAerospace & Defense1.987825000329.82
EquityNTPCPower1.798900000298.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.611594500267.19
EquityInterglobe AviatTransport Services1.58439828262.86
EquityTata ConsumerAgricultural Food & Other Products1.502275662250.07
EquityMax HealthcareHealthcare Services1.491938101247.30
EquityTitan CompanyConsumer Durables1.44648050239.14
EquityCholaman.Inv.&FnFinance1.361392021226.62
EquityTech MahindraIT - Software1.351330000224.37
EquitySBI Life InsuranInsurance1.341209651222.37
EquityMankind PharmaPharmaceuticals & Biotechnology1.27907859210.60
EquityTrentRetailing1.17311697193.79
EquityHCL TechnologiesIT - Software1.161117000193.08
EquityMaruti SuzukiAutomobiles1.10147650183.08
EquityBajaj AutoAutomobiles1.08213881179.14
EquityUnited SpiritsBeverages1.071245000177.79
EquityIndian Hotels CoLeisure Services1.062311957175.77
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.03251665171.37
EquityVarun BeveragesBeverages1.033726703170.51
EquityP I IndustriesFertilizers & Agrochemicals1.02413496169.72
EquityTata Power Co.Power0.933850000156.09
EquityPB Fintech.Financial Technology (Fintech)0.87788481143.81
EquityHind. UnileverDiversified Fmcg0.86622800142.90
EquityCG Power & IndElectrical Equipment0.842054160140.12
EquityUno MindaAuto Components0.791181410130.46
EquityAbbott IndiaPharmaceuticals & Biotechnology0.6831824113.51
EquitySamvardh. Mothe.Auto Components0.687250000112.25
EquityAvenue Super.Retailing0.6022685499.18
EquityICICI LombardInsurance0.5947665797.24
EquityTata SteelFerrous Metals0.58605000096.65
EquityHindalco Inds.Non - Ferrous Metals0.57137600095.33
EquityPower Fin.Corpn.Finance0.56218378793.33
EquityCiplaPharmaceuticals & Biotechnology0.5459500089.60
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5024320082.88
EquityOberoi RealtyRealty0.4943000081.94
EquitySRFChemicals & Petrochemicals0.4824814080.44
EquityTVS Motor Co.Automobiles0.4022500065.65
EquityPage IndustriesTextiles & Apparels0.321064652.60
EquityNTPC Green Ene.Power0.29456269447.76
EquitySona BLW Precis.Auto Components0.2483141340.02
EquityITC HotelsLeisure Services0.0750000011.11
EquityInfo Edg.(India)Retailing0.03342055.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.460575.51
Net CA & OthersNet CA & Others-/-0.20035.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.