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Canara Robeco Mutual Fund

Canara Robeco Bluechip Equity Fund Direct-IDCW Payout

NAV
returns change indicator
36.3000
as on 06 Dec 2021, 10:45 PM
-0.6300(1.71%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,952
star
1,83,678
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,678
Profit (absolute return)
83.68%
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
1.11%
In the last 6 months
10.58%
In the last 1 year
33.15%
In the last 3 years
83.68%
In the last 5 years
153.07%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Bluechip Equity Fund Direct-IDCW Payout
Canara Robeco Bluechip Equity Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
5,069.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.37%
Expense Ratio
Plan
Dividend
5.64%
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 Oct 2021
Sort By
Textiles
1.39%
70.47 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
8.01%
406.10 Cr
Infosys Ltd.
7.84%
397.48 Cr
HDFC Bank Ltd.
7.32%
371.12 Cr
Reliance Industries Ltd.
7.29%
369.60 Cr
Others
5.64%
285.94 Cr
Housing Development Finance Corpn. Ltd.
4.38%
222.06 Cr
Larsen & Toubro Ltd.
3.73%
189.11 Cr
State Bank of India
3.60%
182.52 Cr
Axis Bank Ltd.
3.42%
173.39 Cr
Bajaj Finance Ltd.
3.22%
163.25 Cr
View All
View All

About Canara Robeco Bluechip Equity Fund Direct-IDCW Payout

Canara Robeco Bluechip Equity Fund Direct-IDCW 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 Vishal Mishra. It has an AUM of ₹5,069.92 Crores and the latest NAV decalared is ₹36.300 as on 07 Dec 2021 at 12:03 am.
Canara Robeco Bluechip Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.15%, in last 3 years is 83.68% and 264.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,069.92 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