Canara Robeco Bluechip Equity Fund - IDCW - Regular Plan

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  • 3.63 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 6.22 1.21 12.03 16.63 21.12 12.80
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
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 BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 12.03 16.63 21.12 1.67 15,621.37
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.24 19.33 25.11 1.41 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.21 15.80 22.41 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.33 22.22 28.26 1.56 39,677.38
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.79 13.69 20.69 1.56 38,891.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.69 17.99 24.64 1.62 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • Ultratech Cement Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Eternal Ltd

  • Kotak Mahindra Bank Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consumer Products Ltd

  • Interglobe Aviation Ltd

  • Mankind Pharma Ltd

  • Titan Co Ltd

  • SBI Life Insurance Co Ltd

  • Max Healthcare Institute Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • United Spirits Ltd

  • Varun Beverages Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Trent Ltd

  • Divi's Laboratories Ltd

  • Tata Power Co Ltd

  • Hindustan Unilever Ltd

  • CG Power and Industrial Solutions Ltd

  • Uno Minda Ltd

  • Power Finance Corporation Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Abbott India Ltd

  • Samvardhana Motherson International Ltd

  • Avenue Supermarts Ltd

  • Cipla Ltd

  • PB Fintech Ltd

  • Hindalco Industries Ltd

  • PI Industries Ltd

  • Torrent Pharmaceuticals Ltd

  • SRF Ltd

  • Oberoi Realty Ltd

  • Tata Steel Ltd

  • TVS Motor Co Ltd

  • Sona Blw Precision Forgings Ltd

  • Indian Hotels Co Ltd

  • Page Industries Ltd

  • NTPC Green Energy Ltd

  • Dr. Reddy's Laboratories Ltd

  • Coal India Ltd

  • Tata Motors Ltd

  • ABB India Ltd

  • ITC Hotels Ltd

  • Info Edge (India) Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • e-Commerce

  • Insurance

  • Defence

  • Auto Ancillary

  • Tea/Coffee

  • Retailing

  • Automobile Two & Three Wheelers

  • Airlines

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Consumer Food

  • Breweries & Distilleries

  • Household & Personal Products

  • Electric Equipment

  • Finance Term Lending

  • Fintech

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Textile

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 02/12/2024

  • 28/11/2022

  • 29/11/2021

  • 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

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 ₹15,621.37 crore. Canara Robeco Bluechip Equity Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Bluechip Equity Fund ended up ₹1.06(3.63%)yesterday to ₹30.26.

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