Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
-3.68%
Category Returns
-3.67%
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) | 0.62 | -0.78 | -3.68 | -4.45 | 14.88 | 11.58 | 14.23 | 16.13 | 12.99 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
58.35
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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 | 129440.32 | 8.75 |
| ICICI Bank Ltd | 119008.89 | 8.04 |
| Infosys Ltd | 78097.87 | 5.28 |
| TREPS | 64327.73 | 4.35 |
| Reliance Industries Ltd | 63403.95 | 4.28 |
| Bharti Airtel Ltd | 61292.17 | 4.14 |
| Larsen & Toubro Ltd | 53609.39 | 3.62 |
| Mahindra & Mahindra Ltd | 44249.93 | 2.99 |
| State Bank of India | 42728.56 | 2.89 |
| ITC Ltd | 42561.2 | 2.88 |
| Ultratech Cement Ltd | 40180.99 | 2.72 |
| Tata Consultancy Services Ltd | 39844.66 | 2.69 |
| Zomato Ltd | 35896.26 | 2.43 |
| HCL Technologies Ltd | 35510.25 | 2.4 |
| Axis Bank Ltd | 34860.41 | 2.36 |
| Bharat Electronics Ltd | 34151.98 | 2.31 |
| Bajaj Finance Ltd | 31108.38 | 2.1 |
| NTPC Ltd | 30334.85 | 2.05 |
| Sun Pharmaceutical Industries Ltd | 29606.26 | 2 |
| Mankind Pharma Ltd | 24230.47 | 1.64 |
| Interglobe Aviation Ltd | 22956.38 | 1.55 |
| Bajaj Auto Ltd | 21243.96 | 1.44 |
| United Spirits Ltd | 20236.85 | 1.37 |
| Tata Consumer Products Ltd | 19809.31 | 1.34 |
| SBI Life Insurance Co Ltd | 19118 | 1.29 |
| Titan Co Ltd | 18939.84 | 1.28 |
| Max Healthcare Institute Ltd | 18818.68 | 1.27 |
| Varun Beverages Ltd | 17121.85 | 1.16 |
| Cholamandalam Investment and Finance Co Ltd | 16805.16 | 1.14 |
| Tech Mahindra Ltd | 15526.42 | 1.05 |
| Kotak Mahindra Bank Ltd | 15248.4 | 1.03 |
| Hindustan Unilever Ltd | 14491.62 | 0.98 |
| Tata Power Co Ltd | 13537.8 | 0.91 |
| Maruti Suzuki India Ltd | 13453.56 | 0.91 |
| CG Power and Industrial Solutions Ltd | 13036.22 | 0.88 |
| Trent Ltd | 12822.03 | 0.87 |
| Divi's Laboratories Ltd | 12502.54 | 0.84 |
| Samvardhana Motherson International Ltd | 12099.3 | 0.82 |
| Abbott India Ltd | 11986.22 | 0.81 |
| ICICI Lombard General Insurance Co Ltd | 11977.93 | 0.81 |
| Power Finance Corporation Ltd | 10988.25 | 0.74 |
| Cipla Ltd | 10626.55 | 0.72 |
| Torrent Pharmaceuticals Ltd | 10523.68 | 0.71 |
| Sona Blw Precision Forgings Ltd | 9917.64 | 0.67 |
| ABB India Ltd | 9411.65 | 0.64 |
| Dr. Reddy's Laboratories Ltd | 8678.13 | 0.59 |
| PI Industries Ltd | 8668.1 | 0.59 |
| Hindalco Industries Ltd | 8289.71 | 0.56 |
| Oberoi Realty Ltd | 8205.83 | 0.55 |
| Avenue Supermarts Ltd | 8080.2 | 0.55 |
| Tata Motors Ltd | 7771.58 | 0.53 |
| NTPC Green Energy Ltd | 5803.29 | 0.39 |
| SRF Ltd | 5439.81 | 0.37 |
| Page Industries Ltd | 5058.38 | 0.34 |
| Indian Hotels Co Ltd | 3582.11 | 0.24 |
| Coal India Ltd | 3065.52 | 0.21 |
| Uno Minda Ltd | 2391.57 | 0.16 |
| Net Receivables / (Payables) | -2778.33 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.06% |
| IT | 11.42% |
| Healthcare | 8.58% |
| Automobile & Ancillaries | 7.51% |
| FMCG | 5.01% |
| Miscellaneous | 4.35% |
| Crude Oil | 4.28% |
| Telecom | 4.14% |
| Finance | 3.98% |
| Retailing | 3.84% |
| Capital Goods | 3.82% |
| Infrastructure | 3.62% |
| Power | 3.36% |
| Construction Materials | 2.72% |
| Insurance | 2.1% |
| Aviation | 1.55% |
| Alcohol | 1.37% |
| Agri | 1.34% |
| Diamond & Jewellery | 1.28% |
| Chemicals | 0.95% |
| Non - Ferrous Metals | 0.56% |
| Realty | 0.55% |
| Textile | 0.34% |
| Hospitality | 0.24% |
| Mining | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |