May 15, 2025
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) | 6.65 | 5.64 | 15.09 | 19.43 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 6.2 | 3.95 | 10.78 | 18.79 |
| Category Rank | 7/9 | 1/9 | 4/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 9.9000 | 1.64 | 0.00 | 0.00 | 0.00 | 149.26 | 2.37 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.4412 | 1.62 | -1.09 | 0.00 | 0.00 | 2,434.44 | 1.96 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 14.5239 | 1.62 | -0.56 | 0.00 | 0.00 | 2,434.44 | 1.96 | 5,000.00 | invest |
| ICICI Pru Bluechip Fund (G) | 109.3700 | 1.52 | 12.89 | 22.34 | 26.22 | 64,962.52 | 1.41 | 100.00 | invest |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.5660 | 1.07 | 13.98 | 0.00 | 0.00 | 776.97 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 1,516.18 | 9.71 | 9.03 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,303.65 | 8.35 | 5.83 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 824.24 | 5.28 | 15.09 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 626.53 | 4.01 | 3.71 |
|
| Equity-Infosys | Apr 30, 2025 | 605.91 | 3.88 | -1.57 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 587.15 | 3.76 | 4.85 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 516.52 | 3.31 | -0.47 |
|
| Equity-M & M | Apr 30, 2025 | 489.55 | 3.13 | 12.56 |
|
| Equity-St Bk of India | Apr 30, 2025 | 449.59 | 2.88 | 0.46 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 430.31 | 2.75 | -1.52 |
|
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
