Canara Robeco Bluechip Equity Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 2.86 5.42 30.72 17.33 19.31 15.37
S&P BSE 100 - TRI 3.36 3.82 30.70 17.32 17.20 11.76
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 30.72 17.33 19.31 0.47 12,830.12
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.23 21.96 19.39 0.90 54,904.23
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.31 17.15 17.20 0.84 45,410.51
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 24.04 15.32 15.89 0.53 38,060.19
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 28.64 13.19 15.17 0.64 33,351.61
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 35.53 21.37 16.90 1.04 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Ltd

  • Tata Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Electronics Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Bajaj Auto Ltd

  • Interglobe Aviation Ltd

  • Zomato Ltd

  • Kotak Mahindra Bank Ltd

  • Max Healthcare Institute Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • Siemens Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Hindustan Unilever Ltd

  • Mankind Pharma Ltd

  • Samvardhana Motherson International Ltd

  • ABB India Ltd

  • United Spirits Ltd

  • CG Power and Industrial Solutions Ltd

  • Abbott India Ltd

  • Tata Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • IndusInd Bank Ltd

  • Info Edge (India) Ltd

  • Sona Blw Precision Forgings Ltd

  • Avenue Supermarts Ltd

  • REC Ltd

  • PI Industries Ltd

  • Cipla Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indian Hotels Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Hindalco Industries Ltd

  • Hindustan Aeronautics Ltd

  • Tech Mahindra Ltd

  • Page Industries Ltd

  • SRF Ltd

  • Coforge Ltd

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Airlines

  • e-Commerce

  • Diamond & Jewellery

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Tea/Coffee

  • Retailing

  • BPO/ITeS

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Defence

  • Textile

  • Chemicals

View More

Fund Manager

Most Recent Dividend

  • 28/11/2022

  • 29/11/2021

  • 02/12/2019

  • 03/12/2018

  • Cash

  • Equity

View More

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 ₹12,830.12 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 ₹0.25(0.5%)yesterday to ₹50.76.

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