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NRI

Dec 05, 2024


Category

Equity

AUM (Cr.)

14,580.92

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.28

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 12.55 27.08 15.02 16.5 12.89
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.73 10.54 24.92 15.15 17.05 15.54
Category Rank 6/10 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
Motilal Oswal Large Cap Fund - Regular (IDCW) 13.2492 1.15 0.00 0.00 0.00 1,282.28 2.14 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.2492 1.15 0.00 0.00 0.00 1,282.28 2.14 500.00 invest
AXIS Bluechip Fund (IDCW) 20.0700 1.01 22.37 9.45 13.52 33,236.33 1.58 100.00 invest
AXIS Bluechip Fund (G) 60.3000 1.01 22.36 9.45 13.77 33,236.33 1.58 100.00 invest
DSP Top 100 Equity Fund (IDCW) 28.0430 0.59 27.56 17.58 15.58 4,470.18 0.00 100.00 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 Oct 31, 2024 1,271.62 8.72 3.46
Equity-ICICI Bank Oct 31, 2024 1,199.93 8.23 1.51
Equity-Infosys Oct 31, 2024 721.20 4.95 -3.97
Equity-Reliance Industr Oct 31, 2024 694.86 4.77 -11.98
Equity-Bharti Airtel Oct 31, 2024 622.51 4.27 -3.16
Reverse Repo-TREPS Oct 31, 2024 562.87 3.86 -20.25
Equity-Larsen & Toubro Oct 31, 2024 514.73 3.53 -1.45
Equity-St Bk of India Oct 31, 2024 457.26 3.14 7.97
Equity-ITC Oct 31, 2024 430.14 2.95 -5.66
Equity-UltraTech Cem. Oct 31, 2024 389.13 2.67 -8.83

latest news

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

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

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com