Canara Robeco Bluechip Equity Fund - Growth - Direct Plan

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    Canara Robeco Bluechip Equity Fund - Growth - Direct Plan 4 PersonalFN
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Fund Overview Growth | 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 - Growth 2.44 10.97 16.54 16.60 10.58 13.38
S&P BSE 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 - Growth Jan 01, 2013 16.54 16.60 10.58 1.27 256.78
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.96 13.63 9.80 1.20 24,132.11
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.31 12.53 10.65 1.05 23,585.35
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 8.64 11.70 8.97 1.22 21,211.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 8.19 12.82 8.24 1.28 18,507.21
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 12.85 16.27 12.48 0.61 15,896.69

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Hindustan Unilever Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Ultratech Cement Ltd

  • Divi's Laboratories Ltd

  • Abbott India Ltd

  • Voltas Ltd

  • Gujarat Gas Ltd

  • Bharti Airtel Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Dr Reddy's Laboratories Ltd

  • ITC Ltd

  • Asian Paints Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • ICICI Lombard General Insurance Co Ltd

  • NTPC Ltd

  • Titan Company Ltd

  • Thermax Ltd

  • Petronet LNG Ltd

  • Jubilant Foodworks Ltd

  • Britannia Industries Ltd

  • Maruti Suzuki India Ltd

  • Nestle India Ltd

  • Colgate Palmolive (India) Ltd

  • Whirlpool Of India Ltd

  • Mahindra & Mahindra Ltd

  • Tech Mahindra Ltd

  • Alkem Laboratories Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Trading

  • Telecommunication - Service Provider

  • Travel Services

  • Cigarettes/Tobacco

  • Paints

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

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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 ₹256.78 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 ₹0.05(0.18%)yesterday to ₹28.58.

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

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