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Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
3.1%
Category Returns
2.88%
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) | -0.83 | -1.88 | 3.10 | -3.39 | 20.65 | 14.55 | 16.89 | 17.55 | 13.47 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
60.25
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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 | 131134.21 | 8.85 |
| ICICI Bank Ltd | 120722.09 | 8.14 |
| Infosys Ltd | 77177.73 | 5.21 |
| Reliance Industries Ltd | 67407.61 | 4.55 |
| Bharti Airtel Ltd | 62813.13 | 4.24 |
| Larsen & Toubro Ltd | 55350.23 | 3.73 |
| State Bank of India | 45093.56 | 3.04 |
| TREPS | 43912.01 | 2.96 |
| Mahindra & Mahindra Ltd | 42163.56 | 2.84 |
| ITC Ltd | 41954 | 2.83 |
| Tata Consultancy Services Ltd | 41557.72 | 2.8 |
| Ultratech Cement Ltd | 39392.58 | 2.66 |
| Bharat Electronics Ltd | 35882 | 2.42 |
| Zomato Ltd | 34997.98 | 2.36 |
| HCL Technologies Ltd | 34225.89 | 2.31 |
| Axis Bank Ltd | 33909.46 | 2.29 |
| NTPC Ltd | 33092.15 | 2.23 |
| Sun Pharmaceutical Industries Ltd | 27951.23 | 1.89 |
| Bajaj Finance Ltd | 26693.81 | 1.8 |
| Interglobe Aviation Ltd | 22072.5 | 1.49 |
| Bajaj Auto Ltd | 21811.48 | 1.47 |
| Max Healthcare Institute Ltd | 20952.7 | 1.41 |
| Mankind Pharma Ltd | 20910.07 | 1.41 |
| Tata Consumer Products Ltd | 20761.12 | 1.4 |
| Cholamandalam Investment and Finance Co Ltd | 20113.64 | 1.36 |
| SBI Life Insurance Co Ltd | 19769.06 | 1.33 |
| United Spirits Ltd | 19037.3 | 1.28 |
| Titan Co Ltd | 17291.18 | 1.17 |
| Varun Beverages Ltd | 16657.94 | 1.12 |
| Tech Mahindra Ltd | 15581.93 | 1.05 |
| Hindustan Unilever Ltd | 15546.02 | 1.05 |
| Kotak Mahindra Bank Ltd | 15070.82 | 1.02 |
| Tata Power Co Ltd | 14288.18 | 0.96 |
| Maruti Suzuki India Ltd | 13720.93 | 0.93 |
| CG Power and Industrial Solutions Ltd | 13112.33 | 0.88 |
| Divi's Laboratories Ltd | 12654.04 | 0.85 |
| Samvardhana Motherson International Ltd | 12590.65 | 0.85 |
| ICICI Lombard General Insurance Co Ltd | 12474.4 | 0.84 |
| Power Finance Corporation Ltd | 12134.85 | 0.82 |
| Trent Ltd | 11212.41 | 0.76 |
| Sona Blw Precision Forgings Ltd | 11198.2 | 0.76 |
| Abbott India Ltd | 11173.08 | 0.75 |
| Info Edge (India) Ltd | 10996.55 | 0.74 |
| Cipla Ltd | 10660.61 | 0.72 |
| Torrent Pharmaceuticals Ltd | 10411.39 | 0.7 |
| ABB India Ltd | 10104.7 | 0.68 |
| PI Industries Ltd | 9561.45 | 0.65 |
| Hindalco Industries Ltd | 9029.31 | 0.61 |
| Avenue Supermarts Ltd | 8415.38 | 0.57 |
| Tata Motors Ltd | 8257.73 | 0.56 |
| Dr. Reddy's Laboratories Ltd | 7514.38 | 0.51 |
| Oberoi Realty Ltd | 7126.09 | 0.48 |
| NTPC Green Energy Ltd | 5696.07 | 0.38 |
| SRF Ltd | 5505.56 | 0.37 |
| Coal India Ltd | 5205 | 0.35 |
| Page Industries Ltd | 4752.9 | 0.32 |
| Indian Hotels Co Ltd | 4745.77 | 0.32 |
| Uno Minda Ltd | 1588.38 | 0.11 |
| Net Receivables / (Payables) | -2771.2 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.34% |
| IT | 12.11% |
| Healthcare | 8.25% |
| Automobile & Ancillaries | 7.51% |
| FMCG | 5% |
| Crude Oil | 4.55% |
| Telecom | 4.24% |
| Capital Goods | 3.99% |
| Finance | 3.98% |
| Infrastructure | 3.73% |
| Retailing | 3.69% |
| Power | 3.58% |
| Miscellaneous | 2.96% |
| Construction Materials | 2.66% |
| Insurance | 2.18% |
| Aviation | 1.49% |
| Agri | 1.4% |
| Alcohol | 1.28% |
| Diamond & Jewellery | 1.17% |
| Chemicals | 1.02% |
| Non - Ferrous Metals | 0.61% |
| Realty | 0.48% |
| Mining | 0.35% |
| Textile | 0.32% |
| Hospitality | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |