Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
-4.44%
Category Returns
-5.25%
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) | 0.35 | -1.30 | -4.44 | -2.29 | 26.63 | 11.81 | 18.11 | 17.34 | 13.31 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
59.11
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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 | 127161.83 | 8.72 |
| ICICI Bank Ltd | 119993.17 | 8.23 |
| Infosys Ltd | 72120.04 | 4.95 |
| Reliance Industries Ltd | 69486.39 | 4.77 |
| Bharti Airtel Ltd | 62251.46 | 4.27 |
| TREPS | 56286.92 | 3.86 |
| Larsen & Toubro Ltd | 51472.59 | 3.53 |
| State Bank of India | 45726.15 | 3.14 |
| ITC Ltd | 43014.4 | 2.95 |
| Ultratech Cement Ltd | 38912.58 | 2.67 |
| NTPC Ltd | 38162.03 | 2.62 |
| Mahindra & Mahindra Ltd | 36194.63 | 2.48 |
| Tata Consultancy Services Ltd | 34845.17 | 2.39 |
| Axis Bank Ltd | 34603.29 | 2.37 |
| Bharat Electronics Ltd | 34330.45 | 2.35 |
| HCL Technologies Ltd | 32707.25 | 2.24 |
| Zomato Ltd | 30242.93 | 2.07 |
| Sun Pharmaceutical Industries Ltd | 29018.49 | 1.99 |
| Bajaj Finance Ltd | 27967.84 | 1.92 |
| Bajaj Auto Ltd | 23749.45 | 1.63 |
| Max Healthcare Institute Ltd | 23288.55 | 1.6 |
| SBI Life Insurance Co Ltd | 22304.56 | 1.53 |
| Mankind Pharma Ltd | 21882.06 | 1.5 |
| Tata Consumer Products Ltd | 20959.93 | 1.44 |
| Cholamandalam Investment and Finance Co Ltd | 20746.09 | 1.42 |
| Interglobe Aviation Ltd | 20427.23 | 1.4 |
| United Spirits Ltd | 18041.3 | 1.24 |
| Hindustan Unilever Ltd | 15745.94 | 1.08 |
| Tata Power Co Ltd | 15181.73 | 1.04 |
| Titan Co Ltd | 14936.95 | 1.02 |
| Kotak Mahindra Bank Ltd | 14779.27 | 1.01 |
| Tech Mahindra Ltd | 14638.72 | 1 |
| Samvardhana Motherson International Ltd | 14023.63 | 0.96 |
| Maruti Suzuki India Ltd | 13723.72 | 0.94 |
| ICICI Lombard General Insurance Co Ltd | 12846.25 | 0.88 |
| CG Power and Industrial Solutions Ltd | 12613.62 | 0.87 |
| Divi's Laboratories Ltd | 12073.78 | 0.83 |
| Power Finance Corporation Ltd | 12056.18 | 0.83 |
| Abbott India Ltd | 11679 | 0.8 |
| Sona Blw Precision Forgings Ltd | 11433.3 | 0.78 |
| Hindalco Industries Ltd | 11155.17 | 0.77 |
| ABB India Ltd | 10858.81 | 0.74 |
| Cipla Ltd | 10784.66 | 0.74 |
| Info Edge (India) Ltd | 10655.89 | 0.73 |
| PI Industries Ltd | 10556.28 | 0.72 |
| Torrent Pharmaceuticals Ltd | 10030.7 | 0.69 |
| Varun Beverages Ltd | 9564 | 0.66 |
| Avenue Supermarts Ltd | 8916.95 | 0.61 |
| Tata Motors Ltd | 8757.53 | 0.6 |
| Dr. Reddy's Laboratories Ltd | 7963.75 | 0.55 |
| Coal India Ltd | 7910.88 | 0.54 |
| Oberoi Realty Ltd | 6293.76 | 0.43 |
| SRF Ltd | 5452.45 | 0.37 |
| Page Industries Ltd | 4595.22 | 0.32 |
| Apollo Hospitals Enterprise Ltd | 3241.05 | 0.22 |
| Indian Hotels Co Ltd | 2368.45 | 0.16 |
| Net Receivables / (Payables) | -2642.78 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.47% |
| IT | 11.31% |
| Healthcare | 8.91% |
| Automobile & Ancillaries | 7.4% |
| Crude Oil | 4.77% |
| FMCG | 4.69% |
| Telecom | 4.27% |
| Finance | 4.17% |
| Capital Goods | 3.96% |
| Miscellaneous | 3.86% |
| Power | 3.66% |
| Infrastructure | 3.53% |
| Retailing | 2.69% |
| Construction Materials | 2.67% |
| Insurance | 2.41% |
| Agri | 1.44% |
| Aviation | 1.4% |
| Alcohol | 1.24% |
| Chemicals | 1.1% |
| Diamond & Jewellery | 1.02% |
| Non - Ferrous Metals | 0.77% |
| Mining | 0.54% |
| Realty | 0.43% |
| Textile | 0.32% |
| Hospitality | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |