Canara Robeco Bluechip Equity Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 16514.67
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 56.89
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 IDCW- NAV Chart
Canara Robeco Bluechip Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | 1.56 | 3.26 | 5.69 | 5.27 | 16.08 | 18.37 | 14.89 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
Canara Robeco Bluechip Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Nov-202427.40
Canara Robeco Bluechip Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC1,00,000
Out
InName Of The CompanyNo Of Shares
Cipla75,117
Page Industries2,601
Sona BLW Precis.1,81,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.51 | 16602512 | 1,639.16 |
| Equity | ICICI Bank | Banks | 7.88 | 10100600 | 1,358.83 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 6551500 | 973.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 3570316 | 733.52 |
| Equity | Larsen & Toubro | Construction | 4.05 | 1732992 | 698.55 |
| Equity | SBI | Banks | 4.00 | 7352795 | 688.95 |
| Equity | Infosys | IT - Software | 3.96 | 4609142 | 683.21 |
| Equity | M & M | Automobiles | 3.33 | 1643515 | 573.12 |
| Equity | Bajaj Finance | Finance | 2.97 | 4909340 | 511.94 |
| Equity | ITC | Diversified Fmcg | 2.63 | 10800000 | 453.97 |
| Equity | Eternal Ltd | Retailing | 2.54 | 13790000 | 438.17 |
| Equity | Axis Bank | Banks | 2.46 | 3434200 | 423.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 331152 | 395.62 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 1853750 | 389.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 1919500 | 324.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 6900000 | 294.00 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 169650 | 274.59 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 1334651 | 261.01 |
| Equity | TCS | IT - Software | 1.49 | 841982 | 257.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.46 | 2159162 | 251.54 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 441117 | 248.12 |
| Equity | Titan Company | Consumer Durables | 1.41 | 648050 | 242.80 |
| Equity | NTPC | Power | 1.34 | 6850000 | 230.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 3074480 | 228.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 338065 | 227.78 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 1938101 | 222.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 914097 | 217.92 |
| Equity | Varun Beverages | Beverages | 1.25 | 4581703 | 215.17 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 1500000 | 213.66 |
| Equity | United Spirits | Beverages | 1.20 | 1445000 | 206.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 1182021 | 200.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 1003481 | 179.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 495705 | 177.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 2356433 | 173.58 |
| Equity | Tata Power Co. | Power | 0.90 | 3850000 | 155.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 328500 | 153.73 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.89 | 622800 | 153.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1776000 | 150.57 |
| Equity | Trent | Retailing | 0.85 | 311697 | 146.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 407164 | 144.95 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 143881 | 127.94 |
| Equity | HCL Technologies | IT - Software | 0.71 | 790422 | 121.84 |
| Equity | Uno Minda | Auto Components | 0.68 | 962531 | 118.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 10875000 | 114.61 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 275000 | 96.48 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 669151 | 92.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 31701 | 91.91 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 4550000 | 83.19 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 1983787 | 79.99 |
| Equity | Avenue Super. | Retailing | 0.46 | 191854 | 79.68 |
| Equity | Oberoi Realty | Realty | 0.44 | 430000 | 76.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.42 | 248140 | 72.71 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 100000 | 53.79 |
| Equity | NTPC Green Ene. | Power | 0.27 | 4562694 | 47.05 |
| Equity | ICICI Lombard | Insurance | 0.15 | 128024 | 25.52 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1100000 | 1.11 |
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.):
1,19,726.86
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
Email:
Website:
