Jun 01, 2023
To provide capital appreciation by predominantly investing in companies having a large market capitalization.
| 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 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.18 | -1.06 | 12.52 | 22.36 |
| Category Rank | 10/8 | 10/8 | 9/8 | 10/8 |
| 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...
Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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