Jul 26, 2024
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) | 3.98 | 20.18 | 31.97 | 16.76 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.93 | 20.25 | 34.71 | 17.92 |
| Category Rank | 5/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (IDCW) | 29.8000 | 1.81 | 32.91 | 18.60 | 19.20 | 974.94 | 2.07 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 68.5400 | 1.80 | 32.88 | 18.63 | 19.49 | 974.94 | 1.58 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 85.9800 | 1.79 | 32.89 | 18.64 | 19.49 | 974.94 | 1.58 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan B (G) | 84.9700 | 1.78 | 32.89 | 18.63 | 19.48 | 974.94 | 1.58 | 100.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.7000 | 1.15 | 42.37 | 17.94 | 0.00 | 159.17 | 2.46 | 5,000.00 | invest |
| 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 |
|
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
| 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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