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Partner With Us NRI

Apr 22, 2024


Category

Equity

AUM (Cr.)

12,577.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.83

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 (IDCW) 1.87 17.31 32.19 16.32 15.04 12.33
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.25 19.16 35.82 17.75 15.34 15.02
Category Rank 10/10 9/10 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
AXIS Bluechip Fund (IDCW) 18.2200 1.11 30.53 13.01 13.87 33,523.02 1.57 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 16.4219 1.11 26.49 10.85 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 16.4219 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (G) 19.3558 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Groww Large Cap Fund (IDCW-M) 22.4500 0.63 34.83 17.05 13.08 117.84 2.29 100.00 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 Mar 31, 2024 976.07 7.76 3.17
Equity-ICICI Bank Mar 31, 2024 918.98 7.31 5.16
Equity-Reliance Industr Mar 31, 2024 846.41 6.73 1.71
Equity-Larsen & Toubro Mar 31, 2024 640.24 5.09 9.85
Equity-Infosys Mar 31, 2024 535.42 4.26 -16.90
Equity-Bharti Airtel Mar 31, 2024 511.14 4.06 9.37
Reverse Repo-TREPS Mar 31, 2024 397.19 3.16 -6.21
Equity-TCS Mar 31, 2024 388.81 3.09 -8.97
Equity-NTPC Mar 31, 2024 362.66 2.88 0.06
Equity-Bajaj Finance Mar 31, 2024 355.69 2.83 11.55

latest news

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

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

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

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

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