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Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

4,701.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.78

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Aug 20, 2010

Risk Level

Very High

Investment Objective

To provide capital appreciation by predominantly investing in companies having a large market capitalization.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Bluechip Equity Fund (IDCW) 1.54 23.15 38.75 22 15.65 12.96
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.28 25.04 54.1 21.12 14.74 17
Category Rank 9/8 9/8 10/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Top 100 Equity Fund (G) 302.7620 0.49 44.59 19.12 11.53 2,951.03 0.00 500.00 invest
L&T India Large Cap Fund (G) 42.5030 0.21 50.77 21.58 14.18 740.35 2.47 5,000.00 invest
SBI BlueChip Fund (G) 63.4205 0.18 57.62 22.89 14.56 31,816.57 1.73 5,000.00 invest
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 14.1170 0.18 49.37 13.31 0.00 89.01 1.36 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 49.8449 -93.97 65.15 21.40 13.89 6,771.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Sep 30, 2021 355.84 7.57 19.90
Equity-HDFC Bank Sep 30, 2021 350.04 7.44 4.18
Equity-Reliance Industr Sep 30, 2021 348.48 7.41 29.87
Equity-ICICI Bank Sep 30, 2021 303.86 6.46 0.96
Equity-H D F C Sep 30, 2021 250.77 5.33 24.38
Equity-TCS Sep 30, 2021 193.86 4.12 -0.29
Reverse Repo-TREPS Sep 30, 2021 190.90 4.06 -17.63
Equity-Larsen & Toubro Sep 30, 2021 178.07 3.79 8.59
Equity-St Bk of India Sep 30, 2021 159.91 3.40 14.43
Equity-Bajaj Finance Sep 30, 2021 159.06 3.38 9.57

latest news

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 October 2021 as the record date ...

Oct 25, 2021 11:29

Canara Robeco MF Announces change in fund managers under two schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Oct 06, 2021 12:11

Canara Robeco MF Announces change in fund managers under two schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Oct 01, 2021 11:32

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 September 2021 as the record dat...

Sep 20, 2021 13:25

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Pramod Kumar Sharma have been ...

Sep 02, 2021 12:25

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 August 2021 as the record date f...

Aug 23, 2021 13:11

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Bluechip Equity Fund (IDCW)
Contact Persone : Shridatta Bhandwaldar
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com
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