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Canara Robeco Mutual Fund

Canara Robeco Bluechip Equity Fund Direct - Dividend Payout

NAV
returns change indicator
26.2400
as on 23 Oct 2020, 10:55 PM
0.0800(0.31%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,959
star
135,015
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,015
Profit (absolute return)
35.02%
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
6.96%
In the last 6 months
24.21%
In the last 1 year
11.25%
In the last 3 years
35.02%
In the last 5 years
72.93%
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 Payout
Canara Robeco Bluechip Equity Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
788.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.84%
Expense Ratio
Plan
Dividend
4.69%
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 30 Sep 2020
Sort By
Financial
27.37%
215.70 Cr
Technology
15.74%
124.04 Cr
Energy
10.95%
86.30 Cr
Healthcare
9.52%
75.03 Cr
FMCG
9.50%
74.87 Cr
Automobile
5.94%
46.81 Cr
Construction
4.81%
37.91 Cr
Cons Durable
4.53%
35.70 Cr
Chemicals
3.27%
25.77 Cr
Communication
2.46%
19.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
8.81%
69.43 Cr
Infosys Ltd.
8.31%
65.49 Cr
HDFC Bank Ltd.
8.14%
64.15 Cr
ICICI Bank Ltd.
5.34%
42.08 Cr
Tata Consultancy Services Ltd.
4.94%
38.93 Cr
Others
4.69%
36.96 Cr
Hindustan Unilever Ltd.
3.80%
29.95 Cr
Housing Development Finance Corpn. Ltd.
3.56%
28.06 Cr
Bajaj Finance Ltd.
3.02%
23.80 Cr
Kotak Mahindra Bank Ltd.
3.01%
23.72 Cr
View All
View All

About Canara Robeco Bluechip Equity Fund Direct - Dividend Payout

Canara Robeco Bluechip Equity Fund Direct - Dividend Payout 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 Sanjay Bembalkar. It has an AUM of ₹788.09 Crores and the latest NAV decalared is ₹26.240 as on 26 Oct 2020 at 4:05 pm.
Canara Robeco Bluechip Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.25%, in last 3 years is 35.02% and 153.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:788.09 Cr
Category:Equity: Large Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

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.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012