Canara Robeco Bluechip Equity Fund - Dividend - Regular Plan

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  • Net Change on 16-10-2019

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    Canara Robeco Bluechip Equity Fund - Dividend - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Dividend 5.44 2.40 13.17 10.01 9.72 10.71
S&P BSE 100 - TRI 3.63 -1.78 7.94 10.60 9.58 9.15
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 - Regular Plan - Dividend Aug 20, 2010 13.17 10.01 9.72 2.65 238.23
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 6.69 9.28 9.38 1.76 23,018.64
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 12.07 6.88 10.27 1.68 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 4.89 5.93 8.50 1.81 20,692.22
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 4.50 7.99 7.67 1.78 17,613.65
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 8.31 10.63 11.68 1.68 14,917.15

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Housing Development Finance Corporation Ltd

  • Infosys Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Ultratech Cement Ltd

  • Divi's Laboratories Ltd

  • Bharti Airtel Ltd

  • Abbott India Ltd

  • Voltas Ltd

  • Dr Reddy's Laboratories Ltd

  • ITC Ltd

  • Gujarat Gas Ltd

  • Asian Paints Ltd

  • Siemens Ltd

  • Whirlpool Of India Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Britannia Industries Ltd

  • Thermax Ltd

  • NTPC Ltd

  • Titan Company Ltd

  • Petronet LNG Ltd

  • Maruti Suzuki India Ltd

  • Colgate Palmolive (India) Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Alkem Laboratories Ltd

  • Nestle India Ltd

  • Mahindra & Mahindra Ltd

  • 8.00% Britannia Industries Ltd (28/08/2022) ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Housing

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Cigarettes/Tobacco

  • Trading

  • Paints

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Industrial Gases & Fuels

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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 20-Aug-2010 and currently has an AUM of ₹238.23 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(0.29%)yesterday to ₹17.1.

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

Most Recent Dividend

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • Cash

  • CRISIL AAA

  • Equity

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