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Partner With Us NRI

Jun 01, 2023


Category

Equity

AUM (Cr.)

9,277.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.05

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.

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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 (IDCW) 3.26 -0.09 12.52 18.27 11.16 11.29
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.18 -1.06 12.52 22.36 10.95 12.41
Category Rank 10/8 10/8 9/8 10/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 9.8265 0.14 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Quant Large Cap Fund (IDCW) 9.8246 0.14 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 16.1441 0.07 9.14 22.13 0.00 231.23 2.39 1,000.00 invest
DSP Top 100 Equity Fund (G) 308.0910 0.03 14.88 20.48 8.91 2,682.32 0.00 100.00 invest
Franklin India Bluechip Fund - (IDCW) 39.5545 -95.05 8.58 22.62 9.64 6,381.50 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-HDFC Bank Apr 30, 2023 902.82 9.73 6.34
Equity-ICICI Bank Apr 30, 2023 810.34 8.73 4.61
Equity-Reliance Industr Apr 30, 2023 604.70 6.52 4.89
Equity-Infosys Apr 30, 2023 526.67 5.68 -14.31
Reverse Repo-TREPS Apr 30, 2023 389.22 4.20 -4.94
Equity-St Bk of India Apr 30, 2023 378.79 4.08 10.42
Equity-ITC Apr 30, 2023 355.33 3.83 17.29
Equity-Larsen & Toubro Apr 30, 2023 351.91 3.79 13.84
Equity-Axis Bank Apr 30, 2023 345.22 3.72 4.74
Equity-Bharti Airtel Apr 30, 2023 311.35 3.36 6.72

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Bluechip Equity Fund (IDCW)
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