Canara Robeco Bluechip Equity Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jun-2010
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 16026.59
Canara Robeco Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 31.09
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 IDCW- NAV Chart
Canara Robeco Bluechip Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 1.63 | 12.59 | 6.46 | 6.42 | 18.74 | 17.87 | 12.51 |
| Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
Canara Robeco Bluechip Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Nov-202415.20
Canara Robeco Bluechip Equity Fund IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 9.70 | 8051256 | 1,611.45 |
| Equity | ICICI Bank | Banks | 8.36 | 9610600 | 1,389.50 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 5866500 | 880.32 |
| Equity | Infosys | IT - Software | 4.34 | 4499142 | 720.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 3285316 | 660.21 |
| Equity | Larsen & Toubro | Construction | 3.66 | 1657992 | 608.44 |
| Equity | M & M | Automobiles | 3.20 | 1671515 | 532.07 |
| Equity | Bajaj Finance | Finance | 2.77 | 4909340 | 459.75 |
| Equity | St Bk of India | Banks | 2.69 | 5450800 | 447.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 356152 | 430.69 |
| Equity | Axis Bank | Banks | 2.56 | 3549200 | 425.62 |
| Equity | Eternal Ltd | Retailing | 2.40 | 15090000 | 398.60 |
| Equity | ITC | Diversified Fmcg | 2.31 | 9200000 | 383.13 |
| Equity | TCS | IT - Software | 2.11 | 1011982 | 350.34 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 1558750 | 337.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 7825000 | 329.82 |
| Equity | NTPC | Power | 1.79 | 8900000 | 298.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1594500 | 267.19 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 439828 | 262.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.50 | 2275662 | 250.07 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 1938101 | 247.30 |
| Equity | Titan Company | Consumer Durables | 1.44 | 648050 | 239.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 1392021 | 226.62 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 1330000 | 224.37 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 1209651 | 222.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 907859 | 210.60 |
| Equity | Trent | Retailing | 1.17 | 311697 | 193.79 |
| Equity | HCL Technologies | IT - Software | 1.16 | 1117000 | 193.08 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 147650 | 183.08 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 213881 | 179.14 |
| Equity | United Spirits | Beverages | 1.07 | 1245000 | 177.79 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 2311957 | 175.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 251665 | 171.37 |
| Equity | Varun Beverages | Beverages | 1.03 | 3726703 | 170.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 413496 | 169.72 |
| Equity | Tata Power Co. | Power | 0.93 | 3850000 | 156.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 788481 | 143.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.86 | 622800 | 142.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 2054160 | 140.12 |
| Equity | Uno Minda | Auto Components | 0.79 | 1181410 | 130.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 31824 | 113.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 7250000 | 112.25 |
| Equity | Avenue Super. | Retailing | 0.60 | 226854 | 99.18 |
| Equity | ICICI Lombard | Insurance | 0.59 | 476657 | 97.24 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 6050000 | 96.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 1376000 | 95.33 |
| Equity | Power Fin.Corpn. | Finance | 0.56 | 2183787 | 93.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 595000 | 89.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 243200 | 82.88 |
| Equity | Oberoi Realty | Realty | 0.49 | 430000 | 81.94 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 248140 | 80.44 |
| Equity | TVS Motor Co. | Automobiles | 0.40 | 225000 | 65.65 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 10646 | 52.60 |
| Equity | NTPC Green Ene. | Power | 0.29 | 4562694 | 47.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 831413 | 40.02 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 500000 | 11.11 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 34205 | 5.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 0 | 575.51 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 35.76 |
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
Email:
Website:
