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)
: 17233.68
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 54.45
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 | -0.83 | 0.7 | 2.8 | 2.34 | 4.11 | 15.84 | 16.37 | 14.83 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Canara Robeco Bluechip Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202528.80
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
Britannia Inds.2,04,286
Vishal Mega Mart29,05,910
Asian Paints1,00,000
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 | HDFC Bank | Banks | 9.54 | 16602512 | 1,672.86 |
| Equity | ICICI Bank | Banks | 8.00 | 10100600 | 1,402.77 |
| Equity | Reliance Industr | Petroleum Products | 5.86 | 6551500 | 1,026.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 3655316 | 768.20 |
| Equity | SBI | Banks | 4.11 | 7352795 | 719.83 |
| Equity | Infosys | IT - Software | 4.10 | 4609142 | 719.07 |
| Equity | Larsen & Toubro | Construction | 4.02 | 1732992 | 705.25 |
| Equity | M & M | Automobiles | 3.52 | 1643515 | 617.51 |
| Equity | Bajaj Finance | Finance | 2.91 | 4909340 | 509.34 |
| Equity | ITC | Diversified Fmcg | 2.59 | 11250000 | 454.78 |
| Equity | Axis Bank | Banks | 2.56 | 3509200 | 449.07 |
| Equity | Eternal Ltd | Retailing | 2.30 | 13440000 | 403.33 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 1853750 | 393.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 321152 | 372.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 1919500 | 351.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 6900000 | 284.10 |
| Equity | SBI Life Insuran | Insurance | 1.55 | 1384651 | 272.22 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 169650 | 269.74 |
| Equity | TCS | IT - Software | 1.51 | 841982 | 264.17 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 441117 | 260.32 |
| Equity | Titan Company | Consumer Durables | 1.44 | 648050 | 253.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.44 | 2159162 | 253.14 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 1628532 | 247.09 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 3074480 | 228.83 |
| Equity | Varun Beverages | Beverages | 1.29 | 4681703 | 225.44 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 1938101 | 225.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 346065 | 224.14 |
| Equity | NTPC | Power | 1.25 | 6700000 | 218.72 |
| Equity | United Spirits | Beverages | 1.20 | 1445000 | 209.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.17 | 914097 | 205.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 1157021 | 200.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 1003481 | 182.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 498501 | 169.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 353500 | 160.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 2356433 | 158.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.88 | 622800 | 153.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 407164 | 151.48 |
| Equity | Tata Power Co. | Power | 0.86 | 3850000 | 150.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1776000 | 143.57 |
| Equity | Trent | Retailing | 0.82 | 336697 | 143.10 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 143881 | 130.55 |
| Equity | HCL Technologies | IT - Software | 0.73 | 790422 | 128.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 10875000 | 126.48 |
| Equity | Britannia Inds. | Food Products | 0.68 | 204286 | 119.42 |
| Equity | Uno Minda | Auto Components | 0.61 | 822485 | 107.48 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 764215 | 101.65 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 275000 | 97.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.54 | 31701 | 95.34 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 4550000 | 76.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.41 | 248140 | 72.63 |
| Equity | Oberoi Realty | Realty | 0.40 | 430000 | 70.82 |
| Equity | Avenue Super. | Retailing | 0.34 | 148993 | 59.54 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 200000 | 53.46 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 1233787 | 44.74 |
| Equity | NTPC Green Ene. | Power | 0.25 | 4562694 | 43.32 |
| Equity | Vishal Mega Mart | Retailing | 0.23 | 2905910 | 39.46 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 100000 | 28.74 |
| Equity | ICICI Lombard | Insurance | 0.10 | 93024 | 18.33 |
| 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:
