Canara Robeco Bluechip Equity Fund - Dividend - Direct Plan

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  • Net Change on 28-05-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend 0.47 -12.24 -7.67 4.63 6.86 10.12
S&P BSE 100 - TRI 1.04 -14.77 -19.47 0.24 3.98 7.07
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend Jan 01, 2013 -7.67 4.63 6.86 1.19 418
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -18.26 0.17 4.83 1.23 21,820.93
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -19.14 -1.09 4.25 1.04 19,785.45
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -20.60 -2.13 3.39 1.10 16,521.27
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 -18.11 1.02 6.63 0.61 15,347.16
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 -28.60 -4.16 2.18 1.27 14,831.72

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • Divi's Laboratories Ltd

  • Maruti Suzuki India Ltd

  • Larsen & Toubro Ltd

  • Avenue Supermarts Ltd

  • Axis Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • Abbott India Ltd

  • Bajaj Finance Ltd

  • Alkem Laboratories Ltd

  • Ultratech Cement Ltd

  • Asian Paints Ltd

  • ITC Ltd

  • Dabur India Ltd

  • Britannia Industries Ltd

  • Hero MotoCorp Ltd

  • United Spirits Ltd

  • Shree Cement Ltd

  • HDFC Asset Management Company Ltd

  • Larsen & Toubro Infotech Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Indraprastha Gas Ltd

  • Jubilant Foodworks Ltd

  • Voltas Ltd

  • Petronet LNG Ltd

  • Kansai Nerolac Paints Ltd

  • Gujarat Gas Ltd

  • Titan Co Ltd

  • NTPC Ltd

  • Whirlpool Of India Ltd

  • Mahindra & Mahindra Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Paints

  • Automobiles - Passenger Cars

  • Consumer Food

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - Asset Management

  • Insurance

  • Air Conditioners

  • Trading

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Travel Services

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Most Recent Dividend

  • 02/12/2019

  • 03/12/2018

  • Cash

  • Equity

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About Canara Robeco Bluechip Equity Fund

Scheme Analysis

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹418 crore. Canara Robeco Bluechip Equity Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Bluechip Equity Fund ended up ₹0.37(1.76%)yesterday to ₹21.36.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Bluechip Equity Fund is managed by Shridatta Bhandwaldar and Sanjay Bembalkar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013