Canara Robeco Bluechip Equity Fund - Dividend - Direct Plan

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  • Net Change on 17-06-2021

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  • Assets (Cr.)

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Fund Overview IDCW | 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 BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 5.89 7.92 57.69 18.05 17.94 15.30
S&P BSE 100 - TRI 5.71 7.72 61.88 14.28 15.52 10.82
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 57.69 18.05 17.94 0.44 2,885.66
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.56 13.28 13.98 0.97 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 57.09 12.82 14.86 1.14 27,723.24
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 52.38 15.96 17.53 0.50 27,142.15
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 60.80 12.43 13.70 1.14 20,426.54
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 62.45 11.54 13.53 1.20 20,040.91

Fund Holdings as on 31-May-2021

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • Ultratech Cement Ltd

  • Avenue Supermarts Ltd

  • Tata Motors Ltd

  • Titan Co Ltd

  • Maruti Suzuki India Ltd

  • Dr. Reddy's Laboratories Ltd

  • Motherson Sumi Systems Ltd

  • Tata Consumer Products Ltd

  • Hindalco Industries Ltd

  • Tata Steel Ltd

  • Asian Paints Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Divi's Laboratories Ltd

  • PI Industries Ltd

  • HCL Technologies Ltd

  • Cipla Ltd

  • Jubilant Foodworks Ltd

  • Voltas Ltd

  • Mphasis Ltd

  • Indraprastha Gas Ltd

  • Sun Pharmaceutical Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Grasim Industries Ltd

  • Gujarat Gas Ltd

  • Max Financial Services Ltd

  • SBI Cards and Payment Services Ltd

  • Bajaj Auto Ltd

  • Britannia Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Cummins India Ltd

  • Mahindra & Mahindra Ltd

  • Kansai Nerolac Paints Ltd

  • Abbott India Ltd

  • Whirlpool Of India Ltd

  • Shree Cement Ltd

  • 5.50% Britannia Industries Ltd (03/06/2024) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Paints

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Retailing

  • Diamond & Jewellery

  • Auto Ancillary

  • Tea/Coffee

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Industrial Gases & Fuels

  • Diversified

  • Gas Transmission/Marketing

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Diesel Engines

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Fund Manager

  • Education:B. Com, A.C.A.
  • Experience:10 Years
  • Basic Details:Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
  • Funds Managed:
  • Canara Robeco Bluechip Equity Fund

Most Recent Dividend

  • 02/12/2019

  • 03/12/2018

  • Cash

  • CRISIL AAA

  • Equity

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About Canara Robeco Bluechip Equity Fund

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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 ₹2,885.66 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 down ₹-0.13(-0.37%)yesterday to ₹34.88.

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

The Canara Robeco Bluechip Equity Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

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