Mutual Fund Details

Canara Robeco Bluechip Equity Fund Direct-IDCW Payout

Name: Canara Robeco Bluechip Equity Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Equity Large Cap

NAV

₹56.4600

as on 26 Jul 2024, 11:14 PM

₹0.9000(1.62%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Vishal Mishra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,340

₹1,65,917

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,917

Profit (absolute return)

65.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.88%

In the last 6 months

20.90%

In the last 1 year

33.58%

In the last 3 years

65.92%

In the last 5 years

167.47%

In the last 10 years

347.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Bluechip Equity Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹13,930.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

0.46%

Expense Ratio

Plan

Dividend

3.99%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

28.38%

₹3,953.52 Cr

Technology

9.46%

₹1,317.84 Cr

Automobile

9.16%

₹1,276.05 Cr

Energy

9.02%

₹1,256.54 Cr

Healthcare

7.77%

₹1,082.41 Cr

Others

36.21%

₹5,044.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

28.38%

₹3,953.52 Cr

Technology

9.46%

₹1,317.84 Cr

Automobile

9.16%

₹1,276.05 Cr

Energy

9.02%

₹1,256.54 Cr

Healthcare

7.77%

₹1,082.41 Cr

Others

36.21%

₹5,044.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.63%

₹1,202.21 Cr

ICICI Bank Ltd.

7.71%

₹1,074.05 Cr

Reliance Industries Ltd.

6.29%

₹876.24 Cr

Infosys Ltd.

4.17%

₹580.91 Cr

Bharti Airtel Ltd.

4.11%

₹572.55 Cr

Others

69.09%

₹9,624.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.63%

₹1,202.21 Cr

ICICI Bank Ltd.

7.71%

₹1,074.05 Cr

Reliance Industries Ltd.

6.29%

₹876.24 Cr

Infosys Ltd.

4.17%

₹580.91 Cr

Bharti Airtel Ltd.

4.11%

₹572.55 Cr

Others

69.09%

₹9,624.68 Cr

View All

Funds in this Category

This fund's returns:

18.37%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹13,930.64 Crores and the latest NAV decalared is ₹56.460 as on 27 Jul 2024 at 11:10 am.

Canara Robeco Bluechip Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.58%, in last 3 years is 65.92% and 471.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.