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Partner With Us NRI

Jul 11, 2024


Category

Equity

AUM (Cr.)

13,930.64

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.62

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Bluechip Equity Fund (G) 5.01 17.05 31.42 16.53 19.18 13.78
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.12 17.42 35.07 17.91 17.61 16.35
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.5032 0.39 46.30 0.00 0.00 1,513.75 2.13 5,000.00 invest
Quant Large Cap Fund (G) 15.5088 0.39 46.33 0.00 0.00 1,513.75 2.13 5,000.00 invest
JM Large Cap Fund - (G) 163.7066 0.38 47.07 22.80 19.78 233.53 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-H) 26.8367 0.38 47.06 22.80 19.78 233.53 0.00 1,000.00 invest
SBI BlueChip Fund (IDCW) 50.5770 -0.20 26.17 17.15 17.50 49,176.64 1.52 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-HDFC Bank Jun 30, 2024 1,202.44 8.63 12.30
Equity-ICICI Bank Jun 30, 2024 1,074.31 7.71 9.45
Equity-Reliance Industr Jun 30, 2024 876.08 6.29 7.52
Equity-Infosys Jun 30, 2024 580.35 4.17 18.73
Equity-Bharti Airtel Jun 30, 2024 571.89 4.11 3.88
Equity-Larsen & Toubro Jun 30, 2024 571.65 4.10 -8.41
Reverse Repo-TREPS Jun 30, 2024 494.58 3.55 89.57
Equity-St Bk of India Jun 30, 2024 456.31 3.28 9.91
Equity-UltraTech Cem. Jun 30, 2024 427.81 3.07 22.69
Equity-TCS Jun 30, 2024 415.03 2.98 6.35

latest news

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

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

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Bluechip Equity Fund (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com