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Canara Robeco Mutual Fund

Canara Robeco Bluechip Equity Fund Direct-Dividend

NAV
returns change indicator
24.3500
as on 17 Jun 2019 09:25 PM
-0.3100(1.26%)
Last Change
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
145,836
star
150,849
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,849
Profit (absolute return)
50.85%
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
3.34%
In the last 6 months
7.46%
In the last 1 year
8.42%
In the last 3 years
50.85%
In the last 5 years
71.32%
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
Canara Robeco Bluechip Equity Fund Direct-Dividend
as of 17 Jun 2019 09:25 PM
199.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.49%
Expense Ratio
Plan
Dividend
5.02%
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 May 2019
Sort By
Financial
33.42%
66.67 Cr
Energy
11.83%
23.60 Cr
Construction
9.82%
19.59 Cr
Technology
7.79%
15.54 Cr
FMCG
7.75%
15.46 Cr
Healthcare
5.37%
10.71 Cr
Cash Holding
5.02%
10.01 Cr
Chemicals
4.50%
8.98 Cr
Engineering
4.08%
8.14 Cr
Cons Durable
2.87%
5.73 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.42%
66.67 Cr
Energy
11.83%
23.60 Cr
Construction
9.82%
19.59 Cr
Technology
7.79%
15.54 Cr
FMCG
7.75%
15.46 Cr
Healthcare
5.37%
10.71 Cr
Cash Holding
5.02%
10.01 Cr
Chemicals
4.50%
8.98 Cr
Engineering
4.08%
8.14 Cr
Cons Durable
2.87%
5.73 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.06%
18.07 Cr
ICICI Bank Ltd.
7.02%
14.00 Cr
Larsen & Toubro Ltd.
6.87%
13.70 Cr
Reliance Industries Ltd.
5.16%
10.29 Cr
Others
5.02%
10.01 Cr
Axis Bank Ltd.
4.93%
9.83 Cr
State Bank of India
4.36%
8.70 Cr
Infosys Ltd.
4.09%
8.16 Cr
ITC Ltd.
4.04%
8.06 Cr
Kotak Mahindra Bank Ltd.
3.51%
7.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.06%
18.07 Cr
ICICI Bank Ltd.
7.02%
14.00 Cr
Larsen & Toubro Ltd.
6.87%
13.70 Cr
Reliance Industries Ltd.
5.16%
10.29 Cr
Others
5.02%
10.01 Cr
Axis Bank Ltd.
4.93%
9.83 Cr
State Bank of India
4.36%
8.70 Cr
Infosys Ltd.
4.09%
8.16 Cr
ITC Ltd.
4.04%
8.06 Cr
Kotak Mahindra Bank Ltd.
3.51%
7.00 Cr
View All
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About Canara Robeco Bluechip Equity Fund Direct-Dividend
Canara Robeco Bluechip Equity Fund Direct-Dividend 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 ₹199.48 Crores and the latest NAV decalared is ₹24.350 as on 17 Jun 2019 at 9:25 pm.
Canara Robeco Bluechip Equity Fund Direct-Dividend scheme return performance in last 1 year is 8.42%, in last 3 years is 50.85% and 117.81% 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.
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