Canara Robeco Bluechip Equity Fund - Direct (IDCW)

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-13
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 4701.94

NAV Chart of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

Performance (%) of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.92 4 14 26.73 54.26 25.71 18.96 16.58
Category Avg 3.04 5.75 14.33 32.78 70.30 23.12 16.19 20.85
Category Best 41.45 41.45 41.45 56.41 144.58 40.56 25.89 101.43
Category Worst [1.20] [0.20] 2.84 11.60 32.43 11.48 5.92 0.60

NAV Details of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

NAV Date : 14-Oct-21
NAV [Rs.] : 40.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 17.18 NA
Date 11/24/2019 12:00:00 AM 11/24/2019 12:00:00 AM

Investment Details of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
GAIL (India) 3200000
Max Healthcare 650000
Out
Name of the Company No of shares
Grasim Inds 50000

Fund Holding of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.57 2,124,142.00 355.84
Equity HDFC Bank Banks 7.44 2,194,700.00 350.04
Equity Reliance Industr Petroleum Products 7.41 1,383,250.00 348.48
Equity ICICI Bank Banks 6.46 4,335,600.00 303.86
Equity H D F C Finance 5.33 910,450.00 250.77
Equity TCS Software 4.12 513,461.00 193.86
Equity Larsen & Toubro Construction Project 3.79 1,045,685.00 178.07
Equity St Bk of India Banks 3.40 3,530,000.00 159.91
Equity Bajaj Finance Finance 3.38 207,434.00 159.06
Equity Axis Bank Banks 3.15 1,934,200.00 148.27
Equity Hind. Unilever Consumer Non Durables 2.52 437,800.00 118.28
Equity HCL Technologies Software 2.45 902,000.00 115.42
Equity Kotak Mah. Bank Banks 1.96 458,750.00 92
Equity Bharti Airtel Telecom - Services 1.92 1,308,316.00 90.05
Equity UltraTech Cem. Cement & Cement Products 1.87 119,152.00 88.13
Equity Sun Pharma.Inds. Pharmaceuticals 1.56 894,500.00 73.19
Equity Hindalco Inds. Non - Ferrous Metals 1.45 1,395,000.00 68.07
Equity Maruti Suzuki Auto 1.41 90,400.00 66.34
Equity Avenue Super. Retailing 1.40 155,300.00 66.01
Equity Tata Motors Auto 1.24 1,750,000.00 58.34
Equity Crompton Gr. Con Consumer Durables 1.19 1,170,000.00 56.03
Equity Gland Pharma Pharmaceuticals 1.19 150,500.00 55.98
Equity Godrej Consumer Consumer Non Durables 1.13 515,000.00 53.04
Equity Voltas Consumer Durables 1.10 426,200.00 51.91
Equity Tata Consumer Consumer Non Durables 1.10 636,324.00 51.77
Equity Ambuja Cements Cement & Cement Products 1.09 1,275,000.00 51.03
Equity GAIL (India) Gas 1.08 3,200,000.00 50.83
Equity Jubilant Food. Leisure Services 1.07 124,500.00 50.31
Equity Page Industries Textile Products 1.03 15,250.00 48.35
Equity Asian Paints Consumer Non Durables 1 144,600.00 46.92
Equity Indraprastha Gas Gas 0.99 870,000.00 46.38
Equity Mphasis Software 0.98 149,000.00 46.26
Equity HDFC Life Insur. Insurance 0.98 640,000.00 46.23
Equity Divi's Lab. Pharmaceuticals 0.98 95,981.00 46.06
Equity Cipla Pharmaceuticals 0.98 467,000.00 45.93
Equity Bajaj Auto Auto 0.97 119,000.00 45.61
Equity Max Financial Insurance 0.94 435,000.00 44.12
Equity Cummins India Industrial Products 0.90 425,000.00 42.16
Equity Titan Company Consumer Durables 0.88 192,200.00 41.55
Equity Motherson Sumi Auto Ancillaries 0.88 1,825,000.00 41.24
Equity Muthoot Finance Finance 0.85 275,000.00 39.88
Equity Gujarat Gas Gas 0.80 590,994.00 37.67
Equity Britannia Inds. Consumer Non Durables 0.69 82,594.00 32.62
Equity Tata Steel Ferrous Metals 0.59 215,000.00 27.71
Equity Cholaman.Inv.&Fn Finance 0.57 475,000.00 26.80
Equity Max Healthcare Healthcare Services 0.50 650,000.00 23.37
Equity Abbott India Pharmaceuticals 0.48 11,035.00 22.64
Equity P I Industries Pesticides 0.39 57,055.00 18.13
Equity Dr Reddy's Labs Pharmaceuticals 0.37 35,900.00 17.52
Equity ICICI Lombard Insurance 0.35 104,786.00 16.66
Rights Bharti Airtel Telecom - Services 0.04 107,736.00 1.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.06 0.00 190.90
Net CA & Others Net CA & Others -/- 0.02 0.00 0.70
 

Key Information of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 39,344.47
Trustee/s : N/A
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 Bhandwaldar

Other Information of Canara Robeco Bluechip Equity Fund - Direct (IDCW)

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 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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