Canara Rob Bluechip Equity Fund-Reg(G)
Scheme Returns
6.58%
Category Returns
6.73%
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) | -0.44 | 0.17 | 6.58 | -2.90 | 8.94 | 13.75 | 14.16 | 22.31 | 12.91 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
58.96
-
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 | 126486.96 | 9.13 |
| ICICI Bank Ltd | 111807.91 | 8.07 |
| Infosys Ltd | 70109.45 | 5.06 |
| Reliance Industries Ltd | 67403.62 | 4.87 |
| TREPS | 56476.56 | 4.08 |
| Bharti Airtel Ltd | 54726.43 | 3.95 |
| Larsen & Toubro Ltd | 47014.56 | 3.39 |
| Bajaj Finance Ltd | 41878.14 | 3.02 |
| State Bank of India | 41844.6 | 3.02 |
| Mahindra & Mahindra Ltd | 41530.02 | 3 |
| Ultratech Cement Ltd | 38452.86 | 2.78 |
| Tata Consultancy Services Ltd | 36120.68 | 2.61 |
| Axis Bank Ltd | 35536.13 | 2.57 |
| ITC Ltd | 34760 | 2.51 |
| Zomato Ltd | 30183.39 | 2.18 |
| NTPC Ltd | 28341.95 | 2.05 |
| Bharat Electronics Ltd | 27456.88 | 1.98 |
| Sun Pharmaceutical Industries Ltd | 25006.06 | 1.81 |
| Tata Consumer Products Ltd | 21930.55 | 1.58 |
| Kotak Mahindra Bank Ltd | 21003.81 | 1.52 |
| Cholamandalam Investment and Finance Co Ltd | 20899.48 | 1.51 |
| Interglobe Aviation Ltd | 19692.42 | 1.42 |
| Maruti Suzuki India Ltd | 19429.93 | 1.4 |
| Tech Mahindra Ltd | 19267.66 | 1.39 |
| Mankind Pharma Ltd | 19263.44 | 1.39 |
| HCL Technologies Ltd | 19168.36 | 1.38 |
| Bajaj Auto Ltd | 19081.31 | 1.38 |
| SBI Life Insurance Co Ltd | 18734.56 | 1.35 |
| Titan Co Ltd | 17915.75 | 1.29 |
| Max Healthcare Institute Ltd | 17636.13 | 1.27 |
| United Spirits Ltd | 15991.4 | 1.15 |
| Varun Beverages Ltd | 15552.05 | 1.12 |
| Trent Ltd | 15122.14 | 1.09 |
| Hindustan Unilever Ltd | 13640.88 | 0.99 |
| Tata Power Co Ltd | 13059.2 | 0.94 |
| Divi's Laboratories Ltd | 11462.76 | 0.83 |
| ICICI Lombard General Insurance Co Ltd | 11329.37 | 0.82 |
| Abbott India Ltd | 11192.89 | 0.81 |
| CG Power and Industrial Solutions Ltd | 10539.79 | 0.76 |
| Power Finance Corporation Ltd | 10382.55 | 0.75 |
| Uno Minda Ltd | 10051.84 | 0.73 |
| Cipla Ltd | 9782.13 | 0.71 |
| Hindalco Industries Ltd | 8728.66 | 0.63 |
| Samvardhana Motherson International Ltd | 8597.78 | 0.62 |
| Avenue Supermarts Ltd | 7722 | 0.56 |
| Torrent Pharmaceuticals Ltd | 7169.78 | 0.52 |
| PI Industries Ltd | 7088.36 | 0.51 |
| SRF Ltd | 6936.51 | 0.5 |
| Sona Blw Precision Forgings Ltd | 6506.59 | 0.47 |
| Oberoi Realty Ltd | 6383.35 | 0.46 |
| ABB India Ltd | 4327.06 | 0.31 |
| Page Industries Ltd | 4313.33 | 0.31 |
| Dr. Reddy's Laboratories Ltd | 4186.88 | 0.3 |
| NTPC Green Energy Ltd | 3981.86 | 0.29 |
| PB Fintech Ltd | 3439.46 | 0.25 |
| Indian Hotels Co Ltd | 2923.08 | 0.21 |
| Coal India Ltd | 1839.36 | 0.13 |
| Net Receivables / (Payables) | 1352.61 | 0.1 |
| Tata Motors Ltd | 1241.3 | 0.09 |
| ITC Hotels Ltd | 819.05 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.31% |
| IT | 10.69% |
| Automobile & Ancillaries | 7.69% |
| Healthcare | 7.63% |
| Finance | 5.28% |
| Crude Oil | 4.87% |
| FMCG | 4.62% |
| Miscellaneous | 4.08% |
| Telecom | 3.95% |
| Retailing | 3.83% |
| Infrastructure | 3.39% |
| Power | 3.28% |
| Capital Goods | 3.06% |
| Construction Materials | 2.78% |
| Insurance | 2.17% |
| Agri | 1.58% |
| Aviation | 1.42% |
| Diamond & Jewellery | 1.29% |
| Alcohol | 1.15% |
| Chemicals | 1.01% |
| Non - Ferrous Metals | 0.63% |
| Realty | 0.46% |
| Textile | 0.31% |
| Hospitality | 0.27% |
| Mining | 0.13% |
| Others | 0.1% |
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 | 5.37 | -3.2 | -4.49 | 25.1 | 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 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |