Canara Rob Bluechip Equity Fund-Reg(IDCW)
Scheme Returns
-0.68%
Category Returns
-0.34%
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(IDCW) | -0.82 | -1.39 | -0.68 | 3.98 | 28.19 | 15.11 | 24.07 | 17.07 | 12.95 |
Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* 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.)
--
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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
27.77
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
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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 |
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 (%) |
Canara Robeco Bluechip Equity Fund | 03-12-2018 | 1.3 |
Canara Robeco Bluechip Equity Fund | 02-12-2019 | 1.4 |
Canara Robeco Bluechip Equity Fund | 01-12-2020 | 1.5 |
Canara Robeco Bluechip Equity Fund | 29-11-2021 | 2 |
Canara Robeco Bluechip Equity Fund | 28-11-2022 | 0.22 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Canara Rob Bluechip Equity Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |