Canara Robeco Bluechip Equity Fund (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Bluechip Equity Fund (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Jun-10
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 211.7

Canara Robeco Bluechip Equity Fund (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 23.63
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 (G) - NAV Chart

Canara Robeco Bluechip Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.83] [3.71] [4.79] 2.65 [5.86] 8.34 8.10 10.01
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

Canara Robeco Bluechip Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Bluechip Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bajaj Fin. 14900
Petronet LNG 138000
Out
Name of the Company No of shares
Tech Mahindra 38247
Havells India 26600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.71 81,850.00 18.43
Equity ICICI Bank Banks 8.11 404,600.00 17.18
Equity Larsen & Toubro Construction Project 6.08 92,750.00 12.87
Equity H D F C Finance 4.82 48,050.00 10.20
Equity Kotak Mah. Bank Banks 4.39 61,150.00 9.29
Equity St Bk of India Banks 4.31 274,900.00 9.13
Equity Reliance Inds. Petroleum Products 4.27 77,450.00 9.03
Equity Infosys Software 4.12 109,942.00 8.73
Equity ITC Consumer Non Durables 4.01 314,500.00 8.50
Equity Hind. Unilever Consumer Non Durables 3.98 48,800.00 8.43
Equity Axis Bank Banks 3.88 121,700.00 8.20
Equity Asian Paints Consumer Non Durables 2.45 34,100.00 5.19
Equity Bajaj Fin. Finance 2.29 14,900.00 4.85
Equity TCS Software 2.12 20,350.00 4.49
Equity Divi's Lab. Pharmaceuticals 2.09 27,100.00 4.43
Equity Gujarat Gas Gas 2.08 256,000.00 4.41
Equity Abbott India Pharmaceuticals 1.99 5,048.00 4.22
Equity Dr Reddy's Labs Pharmaceuticals 1.82 15,000.00 3.86
Equity Thermax Industrial Capital Goods 1.69 32,500.00 3.57
Equity Nestle India Consumer Non Durables 1.59 2,875.00 3.36
Equity NTPC Power 1.57 262,600.00 3.32
Equity Bharti Airtel Telecom - Services 1.57 98,704.00 3.33
Equity UltraTech Cem. Cement 1.55 7,552.00 3.28
Equity Petronet LNG Gas 1.54 138,000.00 3.26
Equity Tata Steel Ferrous Metals 1.52 74,600.00 3.22
Equity ICICI Pru Life Finance 1.52 80,000.00 3.21
Equity Voltas Consumer Durables 1.49 54,200.00 3.16
Equity ACC Cement 1.47 20,000.00 3.12
Equity Century Textiles Cement 1.43 34,000.00 3.03
Equity Whirlpool India Consumer Durables 1.10 15,000.00 2.33
Equity M & M Auto 1.07 41,100.00 2.26
Equity Maruti Suzuki Auto 1.06 4,100.00 2.24
Equity H P C L Petroleum Products 1.05 83,200.00 2.21
Equity Siemens Industrial Capital Goods 1 18,500.00 2.12
Equity Titan Company Consumer Durables 0.97 19,500.00 2.06
Equity Grasim Inds Cement 0.69 18,500.00 1.46
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.64 0.00 9.82
Net CA & Others Net CA & Others -/- [0.04] 0.00 [0.12]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 15,886.68
Trustee/s : Deveshwar Kumar Kapila
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 Bhandwalda
Other Information
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com