Canara Robeco Bluechip Equity Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Bluechip Equity Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 14965.25
Canara Robeco Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 53.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed or switched out after 1 year from the date of allotment.
Canara Robeco Bluechip Equity Fund Direct IDCW- NAV Chart
Canara Robeco Bluechip Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.71 | 2.74 | 5.64 | 0.62 | 13.33 | 16.52 | 23.27 | 15.07 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Canara Robeco Bluechip Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Nov-202427.40
Canara Robeco Bluechip Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.1,15,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.29 | 7606256 | 1,390.57 |
| Equity | ICICI Bank | Banks | 8.23 | 9135600 | 1,231.79 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 5616500 | 716.15 |
| Equity | Infosys | IT - Software | 4.11 | 3919142 | 615.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 3485316 | 604.14 |
| Equity | Larsen & Toubro | Construction | 3.47 | 1485992 | 518.95 |
| Equity | St Bk of India | Banks | 2.99 | 5800800 | 447.53 |
| Equity | Bajaj Finance | Finance | 2.93 | 490934 | 439.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 379652 | 436.96 |
| Equity | M & M | Automobiles | 2.91 | 1631515 | 434.92 |
| Equity | Axis Bank | Banks | 2.58 | 3499200 | 385.61 |
| Equity | ITC | Diversified Fmcg | 2.52 | 9200000 | 376.97 |
| Equity | TCS | IT - Software | 2.50 | 1036982 | 373.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 10900000 | 328.43 |
| Equity | NTPC | Power | 2.13 | 8900000 | 318.26 |
| Equity | Zomato Ltd | Retailing | 2.03 | 15090000 | 304.36 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 1393750 | 302.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 1569500 | 272.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 2275662 | 227.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 1492021 | 226.77 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 439828 | 224.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 901859 | 218.67 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 1853101 | 203.27 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 1309651 | 202.71 |
| Equity | Varun Beverages | Beverages | 1.34 | 3726703 | 201.11 |
| Equity | Titan Company | Consumer Durables | 1.31 | 642200 | 196.72 |
| Equity | HCL Technologies | IT - Software | 1.30 | 1217000 | 193.80 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 241447 | 190.23 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 1330000 | 188.62 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 162650 | 187.40 |
| Equity | United Spirits | Beverages | 1.17 | 1245000 | 174.46 |
| Equity | Trent | Retailing | 1.11 | 311697 | 165.98 |
| Equity | Tata Power Co. | Power | 0.97 | 3850000 | 144.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 622800 | 140.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 1915690 | 122.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 209165 | 120.80 |
| Equity | ICICI Lombard | Insurance | 0.80 | 670000 | 120.12 |
| Equity | Uno Minda | Auto Components | 0.80 | 1367077 | 119.68 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 2850000 | 118.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 34824 | 106.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 695000 | 100.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.63 | 7250000 | 94.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 1376000 | 93.90 |
| Equity | Avenue Super. | Retailing | 0.62 | 226854 | 92.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 543481 | 86.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 235185 | 80.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 243200 | 78.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 248140 | 72.93 |
| Equity | Oberoi Realty | Realty | 0.47 | 430000 | 70.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 1244981 | 57.41 |
| Equity | NTPC Green | Power | 0.31 | 4562694 | 45.90 |
| Equity | Page Industries | Textiles & Apparels | 0.30 | 10646 | 45.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.25 | 467671 | 36.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.23 | 300000 | 34.32 |
| Equity | A B B | Electrical Equipment | 0.20 | 52674 | 29.21 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 115000 | 27.82 |
| Equity | Coal India | Consumable Fuels | 0.13 | 498000 | 19.83 |
| Equity | Tata Motors | Automobiles | 0.09 | 200000 | 13.48 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 500000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.74 | 0 | 559.98 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 20.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
