Canara Robeco Bluechip Equity Fund (IDCW)

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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-10
Fund Manager	:	Shridatta Bhandwaldar
Net Assets (Rs. cr)	:	4701.94

NAV Chart of Canara Robeco Bluechip Equity Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0	1.54	12.64	23.15	38.75	22	15.65	12.96
Category Avg	[0.21]	2.53	11.68	27.91	65.83	23.70	15.75	19.99
Category Best	2.31	40.18	40.18	45.95	132.59	40.25	25.20	91.63
Category Worst	[2.65]	[2.42]	[0.01]	8.92	26.88	12.52	5.50	[2.15]

NAV Details of Canara Robeco Bluechip Equity Fund (IDCW)

NAV Date	:	27-Oct-21
NAV [Rs.]	:	24.42
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.

Latest Dividends of Canara Robeco Bluechip Equity Fund (IDCW)

	Dividends	Bonus
Ratio	12.4	NA
Date	11/24/2019 12:00:00 AM	11/24/2019 12:00:00 AM

Investment Details of Canara Robeco Bluechip Equity Fund (IDCW)

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

In & Out shares of Canara Robeco Bluechip Equity Fund (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 (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 (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 (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