Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
3.33%
Category Returns
3.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.01 | 1.32 | 3.33 | 11.37 | 12.00 | 17.75 | 13.88 | 20.41 | 13.24 |
| Equity - Large Cap Fund | 1.02 | 1.26 | 3.71 | 11.31 | 9.17 | 17.82 | 14.30 | 20.98 | 14.44 |
* 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
62.99
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 151617.93 | 9.71 |
| ICICI Bank Ltd | 130365.01 | 8.35 |
| Reliance Industries Ltd | 82424.33 | 5.28 |
| Bharti Airtel Ltd | 62653.09 | 4.01 |
| Infosys Ltd | 60591.17 | 3.88 |
| TREPS | 58714.6 | 3.76 |
| Larsen & Toubro Ltd | 51651.59 | 3.31 |
| Mahindra & Mahindra Ltd | 48955.33 | 3.13 |
| State Bank of India | 44959.36 | 2.88 |
| Ultratech Cement Ltd | 43031.19 | 2.75 |
| Bajaj Finance Ltd | 42389.7 | 2.71 |
| Axis Bank Ltd | 42058.02 | 2.69 |
| ITC Ltd | 39173.6 | 2.51 |
| Tata Consultancy Services Ltd | 35814.25 | 2.29 |
| Eternal Ltd | 35087.27 | 2.25 |
| Kotak Mahindra Bank Ltd | 33314.71 | 2.13 |
| NTPC Ltd | 31554.95 | 2.02 |
| Bharat Electronics Ltd | 30781.8 | 1.97 |
| Sun Pharmaceutical Industries Ltd | 28757.95 | 1.84 |
| Tata Consumer Products Ltd | 26529.67 | 1.7 |
| Interglobe Aviation Ltd | 23088.77 | 1.48 |
| Mankind Pharma Ltd | 22233.53 | 1.42 |
| Titan Co Ltd | 21704.43 | 1.39 |
| SBI Life Insurance Co Ltd | 21360.02 | 1.37 |
| Max Healthcare Institute Ltd | 21284.23 | 1.36 |
| Cholamandalam Investment and Finance Co Ltd | 20771.74 | 1.33 |
| Tech Mahindra Ltd | 19989.9 | 1.28 |
| Maruti Suzuki India Ltd | 19936.01 | 1.28 |
| United Spirits Ltd | 19470.56 | 1.25 |
| Varun Beverages Ltd | 19466.43 | 1.25 |
| Bajaj Auto Ltd | 18183.69 | 1.16 |
| HCL Technologies Ltd | 17508.98 | 1.12 |
| Trent Ltd | 16122.53 | 1.03 |
| Divi's Laboratories Ltd | 14862.32 | 0.95 |
| Tata Power Co Ltd | 14799.4 | 0.95 |
| Hindustan Unilever Ltd | 14586.6 | 0.93 |
| CG Power and Industrial Solutions Ltd | 12875.47 | 0.82 |
| Uno Minda Ltd | 12492.66 | 0.8 |
| Power Finance Corporation Ltd | 11610.9 | 0.74 |
| ICICI Lombard General Insurance Co Ltd | 11165.18 | 0.71 |
| Abbott India Ltd | 10441.98 | 0.67 |
| Samvardhana Motherson International Ltd | 9662.08 | 0.62 |
| Avenue Supermarts Ltd | 9527.64 | 0.61 |
| Cipla Ltd | 9223.1 | 0.59 |
| PB Fintech Ltd | 8833.2 | 0.57 |
| Hindalco Industries Ltd | 8595.18 | 0.55 |
| PI Industries Ltd | 8561.2 | 0.55 |
| Torrent Pharmaceuticals Ltd | 8079.1 | 0.52 |
| SRF Ltd | 7466.28 | 0.48 |
| Oberoi Realty Ltd | 7058.88 | 0.45 |
| Tata Steel Ltd | 6583.76 | 0.42 |
| TVS Motor Co Ltd | 6012 | 0.38 |
| Sona Blw Precision Forgings Ltd | 5990.23 | 0.38 |
| Indian Hotels Co Ltd | 5810.63 | 0.37 |
| Page Industries Ltd | 4856.17 | 0.31 |
| NTPC Green Energy Ltd | 4587.79 | 0.29 |
| Dr. Reddy's Laboratories Ltd | 2959.75 | 0.19 |
| Coal India Ltd | 1918.79 | 0.12 |
| Tata Motors Ltd | 1288.5 | 0.08 |
| ABB India Ltd | 976.05 | 0.06 |
| ITC Hotels Ltd | 972.15 | 0.06 |
| Info Edge (India) Ltd | 483.62 | 0.03 |
| Net Receivables / (Payables) | -1690.29 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.75% |
| IT | 9.17% |
| Automobile & Ancillaries | 7.84% |
| Healthcare | 7.54% |
| Crude Oil | 5.28% |
| Finance | 4.79% |
| FMCG | 4.69% |
| Telecom | 4.01% |
| Retailing | 3.89% |
| Miscellaneous | 3.76% |
| Infrastructure | 3.31% |
| Power | 3.26% |
| Capital Goods | 2.86% |
| Construction Materials | 2.75% |
| Insurance | 2.08% |
| Agri | 1.7% |
| Aviation | 1.48% |
| Diamond & Jewellery | 1.39% |
| Alcohol | 1.25% |
| Chemicals | 1.03% |
| Non - Ferrous Metals | 0.55% |
| Realty | 0.45% |
| Hospitality | 0.43% |
| Iron & Steel | 0.42% |
| Textile | 0.31% |
| Mining | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 4.04 | 11.56 | 3.55 | 24.74 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 2.99 | 10.44 | 2.22 | 14.89 | 21.4 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.87 | 11.95 | -0.87 | 12.39 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.33 | 11.37 | 0.49 | 12 | 17.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 4.08 | 11.29 | 0.22 | 11.49 | 14.96 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.87 | 14.12 | -1.41 | 11.38 | 19.22 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.61 | 12.03 | 0.75 | 10.86 | 17.99 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 5.22 | 12.6 | 0.54 | 10.67 | 23.08 |
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 | 25507.27 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.26 | 13.78 | -1.74 | 12.08 | 19.87 |