Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
-1.28%
Category Returns
-2.19%
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) | -0.70 | -0.49 | -1.28 | -3.37 | 8.41 | 11.78 | 12.38 | 14.92 | 12.75 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
57.12
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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 | 124030.09 | 8.51 |
| ICICI Bank Ltd | 116330 | 7.98 |
| Infosys Ltd | 78089.56 | 5.36 |
| Reliance Industries Ltd | 68840.42 | 4.72 |
| Bharti Airtel Ltd | 58714.57 | 4.03 |
| Larsen & Toubro Ltd | 53011.28 | 3.64 |
| State Bank of India | 46180.78 | 3.17 |
| Mahindra & Mahindra Ltd | 45192.03 | 3.1 |
| Tata Consultancy Services Ltd | 41616.75 | 2.85 |
| Ultratech Cement Ltd | 41544.59 | 2.85 |
| ITC Ltd | 39380 | 2.7 |
| Bajaj Finance Ltd | 38710.64 | 2.66 |
| TREPS | 36188.13 | 2.48 |
| Bharat Electronics Ltd | 34093.73 | 2.34 |
| Axis Bank Ltd | 33519.51 | 2.3 |
| NTPC Ltd | 29484 | 2.02 |
| Zomato Ltd | 28182.77 | 1.93 |
| Sun Pharmaceutical Industries Ltd | 27371.3 | 1.88 |
| HCL Technologies Ltd | 23586.9 | 1.62 |
| Tata Consumer Products Ltd | 23317.57 | 1.6 |
| Interglobe Aviation Ltd | 23094.84 | 1.58 |
| Bajaj Auto Ltd | 21362.75 | 1.47 |
| Mankind Pharma Ltd | 20481.18 | 1.4 |
| SBI Life Insurance Co Ltd | 20399.5 | 1.4 |
| Titan Co Ltd | 20320.24 | 1.39 |
| Tech Mahindra Ltd | 20009.68 | 1.37 |
| Net Receivables / (Payables) | 19190.22 | 1.32 |
| Cholamandalam Investment and Finance Co Ltd | 19185.15 | 1.32 |
| Maruti Suzuki India Ltd | 18330.56 | 1.26 |
| Kotak Mahindra Bank Ltd | 18133.65 | 1.24 |
| Max Healthcare Institute Ltd | 17808.85 | 1.22 |
| United Spirits Ltd | 17728.8 | 1.22 |
| Trent Ltd | 16108.96 | 1.1 |
| Hindustan Unilever Ltd | 15375.69 | 1.05 |
| Varun Beverages Ltd | 14393.35 | 0.99 |
| Tata Power Co Ltd | 14033.25 | 0.96 |
| ICICI Lombard General Insurance Co Ltd | 12451.95 | 0.85 |
| Power Finance Corporation Ltd | 12041.25 | 0.83 |
| Divi's Laboratories Ltd | 11434.29 | 0.78 |
| CG Power and Industrial Solutions Ltd | 11368.2 | 0.78 |
| Samvardhana Motherson International Ltd | 10947.65 | 0.75 |
| Cipla Ltd | 10281.83 | 0.71 |
| Abbott India Ltd | 10128.02 | 0.69 |
| Avenue Supermarts Ltd | 8313.41 | 0.57 |
| PI Industries Ltd | 8193.26 | 0.56 |
| Hindalco Industries Ltd | 8177.57 | 0.56 |
| ABB India Ltd | 7998.86 | 0.55 |
| Torrent Pharmaceuticals Ltd | 7950.45 | 0.55 |
| Oberoi Realty Ltd | 7794.4 | 0.53 |
| Uno Minda Ltd | 7442.6 | 0.51 |
| SRF Ltd | 6972.36 | 0.48 |
| Sona Blw Precision Forgings Ltd | 6643.6 | 0.46 |
| Tata Motors Ltd | 5370.75 | 0.37 |
| NTPC Green Energy Ltd | 5242.99 | 0.36 |
| Page Industries Ltd | 4761.27 | 0.33 |
| Dr. Reddy's Laboratories Ltd | 4565.06 | 0.31 |
| Indian Hotels Co Ltd | 3121.46 | 0.21 |
| Coal India Ltd | 1971.58 | 0.14 |
| ITC Hotels Ltd | 1433.96 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.2% |
| IT | 11.2% |
| Automobile & Ancillaries | 7.91% |
| Healthcare | 7.55% |
| Finance | 4.8% |
| FMCG | 4.74% |
| Crude Oil | 4.72% |
| Telecom | 4.03% |
| Capital Goods | 3.67% |
| Infrastructure | 3.64% |
| Retailing | 3.61% |
| Power | 3.34% |
| Construction Materials | 2.85% |
| Miscellaneous | 2.48% |
| Insurance | 2.25% |
| Agri | 1.6% |
| Aviation | 1.58% |
| Diamond & Jewellery | 1.39% |
| Others | 1.32% |
| Alcohol | 1.22% |
| Chemicals | 1.04% |
| Non - Ferrous Metals | 0.56% |
| Realty | 0.53% |
| Textile | 0.33% |
| Hospitality | 0.31% |
| Mining | 0.14% |
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 | -0.98 | 1.3 | 0.3 | 23.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
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 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |