Canara Robeco Bluechip Equity Fund - Dividend - Regular Plan

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  • 1.94 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • 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 1.57 13.56 33.52 15.74 17.49 12.60
S&P BSE 100 - TRI 3.56 16.59 37.08 14.02 16.91 10.74
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

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 33.52 15.74 17.49 2.22 1,518.25
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 34.70 10.68 15.49 1.71 25,513.85
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 38.21 12.16 14.97 1.81 24,854.15
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 23.18 15.57 17.06 1.77 21,867.92
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 32.42 11.91 17.36 1.64 21,745.53
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 32.46 9.45 13.67 1.72 18,652.10

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • HCL Technologies Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Auto Ltd

  • Voltas Ltd

  • Dr. Reddy's Laboratories Ltd

  • Mahindra & Mahindra Ltd

  • Cipla Ltd

  • Divi's Laboratories Ltd

  • Avenue Supermarts Ltd

  • Britannia Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consumer Products Ltd

  • ITC Ltd

  • PI Industries Ltd

  • Max Financial Services Ltd

  • Titan Co Ltd

  • Gujarat Gas Ltd

  • Whirlpool Of India Ltd

  • Indraprastha Gas Ltd

  • Eicher Motors Ltd

  • HDFC Life Insurance Co Ltd

  • Shree Cement Ltd

  • Kansai Nerolac Paints Ltd

  • Asian Paints Ltd

  • Abbott India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Mphasis Ltd

  • Nestle India Ltd

  • Cummins India Ltd

  • Dr. Lal Path Labs Ltd

  • Jubilant Foodworks Ltd

  • Hindalco Industries Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Paints

  • Insurance

  • Air Conditioners

  • Retailing

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Finance - Others

  • Diamond & Jewellery

  • Trading

  • Industrial Gases & Fuels

  • Diesel Engines

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

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Most Recent Dividend

  • 01/12/2020

  • 02/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • Cash

  • 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 20-Aug-2010 and currently has an AUM of ₹1,518.25 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 ₹0.39(1.94%)yesterday to ₹20.49.

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