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Canara Robeco Mutual Fund

Canara Robeco Bluechip Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
23.0300
as on 23 Aug 2019 08:45 PM
0.0800(0.35%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,599
star
130,918
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,918
Profit (absolute return)
30.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.21%
In the last 6 months
2.91%
In the last 1 year
4.63%
In the last 3 years
30.92%
In the last 5 years
55.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Canara Robeco Bluechip Equity Fund Direct-Dividend Reinvestment
Canara Robeco Bluechip Equity Fund Direct-Dividend Reinvestment
as of 23 Aug 2019 08:45 PM
211.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.39%
Expense Ratio
Plan
Dividend
4.60%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
38.03%
80.51 Cr
Construction
9.79%
20.73 Cr
FMCG
9.58%
20.28 Cr
Energy
8.43%
17.85 Cr
Technology
6.24%
13.21 Cr
Healthcare
5.90%
12.49 Cr
Cash Holding
4.60%
9.74 Cr
Chemicals
4.53%
9.59 Cr
Cons Durable
3.56%
7.54 Cr
Engineering
2.69%
5.69 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
38.03%
80.51 Cr
Construction
9.79%
20.73 Cr
FMCG
9.58%
20.28 Cr
Energy
8.43%
17.85 Cr
Technology
6.24%
13.21 Cr
Healthcare
5.90%
12.49 Cr
Cash Holding
4.60%
9.74 Cr
Chemicals
4.53%
9.59 Cr
Cons Durable
3.56%
7.54 Cr
Engineering
2.69%
5.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.71%
18.44 Cr
ICICI Bank Ltd.
8.11%
17.17 Cr
Larsen & Toubro Ltd.
6.08%
12.87 Cr
Housing Development Finance Corpn. Ltd.
4.82%
10.20 Cr
Others
4.60%
9.74 Cr
Kotak Mahindra Bank Ltd.
4.39%
9.29 Cr
State Bank of India
4.31%
9.12 Cr
Reliance Industries Ltd.
4.27%
9.04 Cr
Infosys Ltd.
4.12%
8.72 Cr
ITC Ltd.
4.01%
8.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.71%
18.44 Cr
ICICI Bank Ltd.
8.11%
17.17 Cr
Larsen & Toubro Ltd.
6.08%
12.87 Cr
Housing Development Finance Corpn. Ltd.
4.82%
10.20 Cr
Others
4.60%
9.74 Cr
Kotak Mahindra Bank Ltd.
4.39%
9.29 Cr
State Bank of India
4.31%
9.12 Cr
Reliance Industries Ltd.
4.27%
9.04 Cr
Infosys Ltd.
4.12%
8.72 Cr
ITC Ltd.
4.01%
8.49 Cr
View All
View All
About Canara Robeco Bluechip Equity Fund Direct-Dividend Reinvestment
Canara Robeco Bluechip Equity Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar and Krishna Sanghvi. It has an AUM of ₹211.70 Crores and the latest NAV decalared is ₹23.030 as on 23 Aug 2019 at 8:45 pm.
Canara Robeco Bluechip Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -4.63%, in last 3 years is 30.92% and 105.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
Scheme Details
AUM:211.70 Cr
Category:Equity: Large Cap
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012