Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
6.27%
Category Returns
3.37%
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) | 1.64 | 6.06 | 6.27 | 2.30 | 11.57 | 13.72 | 14.46 | 20.96 | 12.99 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
20-Aug-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
927,772.32
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
60.7
-
Fund Manager
Mr. Shridatta Bhandwaldar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 139057.57 | 9.29 |
| ICICI Bank Ltd | 123179.86 | 8.23 |
| Reliance Industries Ltd | 71615.99 | 4.79 |
| Infosys Ltd | 61556 | 4.11 |
| Bharti Airtel Ltd | 60414.47 | 4.04 |
| TREPS | 55998.7 | 3.74 |
| Larsen & Toubro Ltd | 51895.3 | 3.47 |
| State Bank of India | 44753.17 | 2.99 |
| Bajaj Finance Ltd | 43916.99 | 2.93 |
| Ultratech Cement Ltd | 43696.24 | 2.92 |
| Mahindra & Mahindra Ltd | 43492.93 | 2.91 |
| Axis Bank Ltd | 38561.18 | 2.58 |
| ITC Ltd | 37697 | 2.52 |
| Tata Consultancy Services Ltd | 37395.13 | 2.5 |
| Bharat Electronics Ltd | 32843.88 | 2.19 |
| NTPC Ltd | 31826.4 | 2.13 |
| Zomato Ltd | 30436.53 | 2.03 |
| Kotak Mahindra Bank Ltd | 30261.1 | 2.02 |
| Sun Pharmaceutical Industries Ltd | 27226.12 | 1.82 |
| Tata Consumer Products Ltd | 22799.86 | 1.52 |
| Cholamandalam Investment and Finance Co Ltd | 22677.97 | 1.52 |
| Interglobe Aviation Ltd | 22498.74 | 1.5 |
| Mankind Pharma Ltd | 21867.83 | 1.46 |
| Max Healthcare Institute Ltd | 20327.59 | 1.36 |
| SBI Life Insurance Co Ltd | 20271.43 | 1.35 |
| Varun Beverages Ltd | 20111.15 | 1.34 |
| Titan Co Ltd | 19672.83 | 1.31 |
| HCL Technologies Ltd | 19380.73 | 1.3 |
| Bajaj Auto Ltd | 19023.25 | 1.27 |
| Tech Mahindra Ltd | 18862.73 | 1.26 |
| Maruti Suzuki India Ltd | 18740.78 | 1.25 |
| United Spirits Ltd | 17446.19 | 1.17 |
| Trent Ltd | 16598.33 | 1.11 |
| Tata Power Co Ltd | 14452.9 | 0.97 |
| Hindustan Unilever Ltd | 14068.12 | 0.94 |
| CG Power and Industrial Solutions Ltd | 12231.68 | 0.82 |
| Divi's Laboratories Ltd | 12080.22 | 0.81 |
| ICICI Lombard General Insurance Co Ltd | 12012.1 | 0.8 |
| Uno Minda Ltd | 11968.76 | 0.8 |
| Power Finance Corporation Ltd | 11806.13 | 0.79 |
| Abbott India Ltd | 10698.12 | 0.71 |
| Cipla Ltd | 10023.29 | 0.67 |
| Samvardhana Motherson International Ltd | 9494.6 | 0.63 |
| Hindalco Industries Ltd | 9390.51 | 0.63 |
| Avenue Supermarts Ltd | 9262.9 | 0.62 |
| PB Fintech Ltd | 8639.99 | 0.58 |
| PI Industries Ltd | 8062.61 | 0.54 |
| Torrent Pharmaceuticals Ltd | 7850.37 | 0.52 |
| SRF Ltd | 7293.21 | 0.49 |
| Oberoi Realty Ltd | 7040.82 | 0.47 |
| Sona Blw Precision Forgings Ltd | 5741.85 | 0.38 |
| NTPC Green Energy Ltd | 4590.53 | 0.31 |
| Page Industries Ltd | 4545.18 | 0.3 |
| Indian Hotels Co Ltd | 3683.14 | 0.25 |
| Dr. Reddy's Laboratories Ltd | 3432.6 | 0.23 |
| ABB India Ltd | 2921.43 | 0.2 |
| TVS Motor Co Ltd | 2782.83 | 0.19 |
| Net Receivables / (Payables) | 2028.14 | 0.14 |
| Coal India Ltd | 1983.04 | 0.13 |
| Tata Motors Ltd | 1348.9 | 0.09 |
| ITC Hotels Ltd | 987.55 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.11% |
| IT | 9.74% |
| Healthcare | 7.58% |
| Automobile & Ancillaries | 7.52% |
| Finance | 5.24% |
| FMCG | 4.8% |
| Crude Oil | 4.79% |
| Telecom | 4.04% |
| Retailing | 3.76% |
| Miscellaneous | 3.74% |
| Infrastructure | 3.47% |
| Power | 3.4% |
| Capital Goods | 3.21% |
| Construction Materials | 2.92% |
| Insurance | 2.16% |
| Agri | 1.52% |
| Aviation | 1.5% |
| Diamond & Jewellery | 1.31% |
| Alcohol | 1.17% |
| Chemicals | 1.03% |
| Non - Ferrous Metals | 0.63% |
| Realty | 0.47% |
| Hospitality | 0.31% |
| Textile | 0.3% |
| Others | 0.14% |
| Mining | 0.13% |
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 | 3.69 | 4.25 | 2.51 | 26.21 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |