Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
-1.06%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Bluechip Equity Fund-Reg(G) | 0.28 | -1.11 | -1.06 | 4.88 | 27.13 | 15.24 | 23.99 | 17.64 | 13.13 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
20-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
927,772.32
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
54.36
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 13158.43 | 1.32 |
| Housing Development Finance Corporation Ltd | 24634.21 | 2.48 |
| Bajaj Finance Ltd | 32468.6 | 3.26 |
| Bharat Electronics Ltd | 12009.13 | 1.21 |
| Cipla Ltd | 7700.7 | 0.65 |
| CG Power and Industrial Solutions Ltd | 6091.15 | 0.52 |
| State Bank of India | 30361.05 | 3.05 |
| Titan Co Ltd | 14848.15 | 1.49 |
| Dr. Reddy's Laboratories Ltd | 5640.45 | 0.55 |
| HDFC Bank Ltd | 93571.9 | 9.41 |
| Infosys Ltd | 59351.52 | 5.97 |
| Kotak Mahindra Bank Ltd | 20288.97 | 2.04 |
| Reliance Industries Ltd | 66261.87 | 6.66 |
| Torrent Pharmaceuticals Ltd | 3796.65 | 0.32 |
| Hindalco Industries Ltd | 4293.69 | 0.43 |
| Tata Steel Ltd | 9296 | 0.93 |
| Ashok Leyland Ltd | 5221.5 | 0.51 |
| Abbott India Ltd | 9496.93 | 0.95 |
| Larsen & Toubro Ltd | 41549.26 | 4.18 |
| Mahindra & Mahindra Ltd | 16934.44 | 1.7 |
| Siemens Ltd | 11913.55 | 1.2 |
| Tata Motors Ltd | 16228.74 | 1.63 |
| Hindustan Unilever Ltd | 29882.8 | 3 |
| Nestle India Ltd | 503.73 | 2.47 |
| Tata Consumer Products Ltd | 6339.01 | 0.64 |
| Indian Hotels Co Ltd | 6868.75 | 0.69 |
| ITC Ltd | 37708.6 | 3.79 |
| SRF Ltd | 3276.31 | 0.26 |
| Apollo Hospitals Enterprise Ltd | 9926.21 | 0.79 |
| Cholamandalam Investment and Finance Co Ltd | 17335.01 | 1.74 |
| Samvardhana Motherson International Ltd | 12295.5 | 0.98 |
| PI Industries Ltd | 10203.81 | 1.03 |
| Sun Pharmaceutical Industries Ltd | 19396.76 | 1.95 |
| ICICI Bank Ltd | 82530.79 | 8.3 |
| IndusInd Bank Ltd | 11684.53 | 1.17 |
| Axis Bank Ltd | 35688.42 | 3.59 |
| HCL Technologies Ltd | 15585.9 | 1.57 |
| United Spirits Ltd | 11356.89 | 1.14 |
| Bharti Airtel Ltd | 35108.84 | 3.53 |
| Maruti Suzuki India Ltd | 20694.05 | 2.08 |
| Ultratech Cement Ltd | 29127.18 | 2.93 |
| Tata Consultancy Services Ltd | 33121.17 | 3.33 |
| Coforge Ltd | 5029.13 | 0.5 |
| NTPC Ltd | 15510.3 | 1.56 |
| Infrastructure Development Finance Company Ltd | 189.64 | 1.1 |
| Tech Mahindra Ltd | 1220.95 | 0.11 |
| Info Edge (India) Ltd | 5031.65 | 0.43 |
| Power Finance Corporation Ltd | 133.25 | 0.93 |
| Page Industries Ltd | 7713.53 | 0.78 |
| Power Grid Corporation Of India Ltd | 368.17 | 1.82 |
| REC Ltd | 6322.8 | 0.61 |
| Bajaj Auto Ltd | 10907.85 | 1.1 |
| SBI Life Insurance Co Ltd | 10193.82 | 1.02 |
| Mankind Pharma Ltd | 13183.63 | 1.13 |
| Sona Blw Precision Forgings Ltd | 7479.83 | 0.75 |
| Net Receivables / (Payables) | 1249.56 | 0.13 |
| Max Healthcare Institute Ltd | 10212.82 | 1.03 |
| Hindustan Aeronautics Ltd | 2141.82 | 0.2 |
| Interglobe Aviation Ltd | 11422.58 | 1.15 |
| Avenue Supermarts Ltd | 8112.87 | 0.82 |
| Jio Financial Services Ltd | 6803.52 | 0.67 |
| Gujarat Gas Ltd | 504.09 | 0.05 |
| Zomato Ltd | 2537.5 | 0.25 |
| TREPS | 32008.16 | 3.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Canara Rob Bluechip Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |