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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

6,718.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.97

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

Period(Year)

Amount

  • 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) -5.72 -10.89 2.73 10.47 10.4 10.9
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.13 -11.07 3.41 10.27 9.53 12.6
Category Rank 1/6 5/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bluechip Fund (G) 60.7500 -0.33 8.40 12.24 11.38 31,235.13 1.74 100.00 invest
ITI Large Cap Fund (IDCW) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
ITI Large Cap Fund (G) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 12.5619 -0.48 -1.59 0.00 0.00 3,037.77 1.98 100.00 invest
Franklin India Bluechip Fund - (IDCW) 38.8823 -94.53 -1.40 10.29 8.43 6,257.04 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-Reliance Industr Apr 30, 2022 609.18 9.07 13.99
Equity-ICICI Bank Apr 30, 2022 556.40 8.28 0.44
Equity-HDFC Bank Apr 30, 2022 551.72 8.21 3.24
Equity-Infosys Apr 30, 2022 441.13 6.57 -26.89
Reverse Repo-TREPS Apr 30, 2022 351.39 5.23 9.17
Equity-TCS Apr 30, 2022 275.22 4.10 -13.01
Equity-Bajaj Finance Apr 30, 2022 253.82 3.78 -8.10
Equity-St Bk of India Apr 30, 2022 223.34 3.32 7.74
Equity-Axis Bank Apr 30, 2022 216.34 3.22 14.18
Equity-Bharti Airtel Apr 30, 2022 200.14 2.98 -2.11

latest news

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

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 01, 2022 10:16

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