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Canara Robeco Mutual Fund

Canara Robeco Bluechip Equity Fund Direct-Growth

NAV
returns change indicator
25.4700
as on 18 Sep 2019 09:25 PM
0.0500(0.20%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by CRISIL
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
125,434
star
132,889
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,889
Profit (absolute return)
32.89%
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
4.64%
In the last 6 months
0.94%
In the last 1 year
1.41%
In the last 3 years
32.89%
In the last 5 years
55.46%
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-Growth
Canara Robeco Bluechip Equity Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
220.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.27%
Expense Ratio
Plan
Growth
4.52%
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 Aug 2019
Sort By
Financial
36.08%
79.60 Cr
FMCG
10.24%
22.60 Cr
Construction
9.42%
20.78 Cr
Technology
9.19%
20.28 Cr
Energy
8.42%
18.59 Cr
Healthcare
6.50%
14.35 Cr
Cash Holding
4.52%
9.98 Cr
Cons Durable
4.44%
9.81 Cr
Chemicals
3.83%
8.46 Cr
Engineering
2.94%
6.48 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
36.08%
79.60 Cr
FMCG
10.24%
22.60 Cr
Construction
9.42%
20.78 Cr
Technology
9.19%
20.28 Cr
Energy
8.42%
18.59 Cr
Healthcare
6.50%
14.35 Cr
Cash Holding
4.52%
9.98 Cr
Cons Durable
4.44%
9.81 Cr
Chemicals
3.83%
8.46 Cr
Engineering
2.94%
6.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.21%
20.32 Cr
ICICI Bank Ltd.
8.11%
17.89 Cr
Housing Development Finance Corpn. Ltd.
5.44%
12.00 Cr
Larsen & Toubro Ltd.
5.07%
11.19 Cr
Infosys Ltd.
5.06%
11.16 Cr
Kotak Mahindra Bank Ltd.
4.70%
10.37 Cr
Others
4.52%
9.97 Cr
Hindustan Unilever Ltd.
4.16%
9.18 Cr
Axis Bank Ltd.
4.14%
9.13 Cr
Tata Consultancy Services Ltd.
4.13%
9.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.21%
20.32 Cr
ICICI Bank Ltd.
8.11%
17.89 Cr
Housing Development Finance Corpn. Ltd.
5.44%
12.00 Cr
Larsen & Toubro Ltd.
5.07%
11.19 Cr
Infosys Ltd.
5.06%
11.16 Cr
Kotak Mahindra Bank Ltd.
4.70%
10.37 Cr
Others
4.52%
9.97 Cr
Hindustan Unilever Ltd.
4.16%
9.18 Cr
Axis Bank Ltd.
4.14%
9.13 Cr
Tata Consultancy Services Ltd.
4.13%
9.11 Cr
View All
View All
About Canara Robeco Bluechip Equity Fund Direct-Growth
Canara Robeco Bluechip Equity Fund Direct-Growth 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 ₹220.65 Crores and the latest NAV decalared is ₹25.470 as on 18 Sep 2019 at 9:25 pm.
Canara Robeco Bluechip Equity Fund Direct-Growth scheme return performance in last 1 year is 1.41%, in last 3 years is 32.89% and 110.32% 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:220.65 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 / 665850010
Fax : 022-66585012