Canara Robeco Bluechip Equity Fund - IDCW - Direct Plan

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  • Net Change on 24-04-2024

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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) 2.07 7.23 33.94 18.17 18.64 15.28
S&P BSE 100 - TRI 1.95 6.89 32.79 18.81 16.31 11.69
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 33.94 18.17 18.64 0.48 12,577.55
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 42.10 23.12 18.55 0.83 53,505.33
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 28.44 17.65 16.55 0.85 44,819.48
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 27.43 16.37 15.21 0.59 37,884.61
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 31.78 14.40 15.19 0.70 33,523.02
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 38.75 23.18 16.16 1.05 32,355.19

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • NTPC Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Axis Bank Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Auto Ltd

  • Maruti Suzuki India Ltd

  • Bharat Electronics Ltd

  • SBI Life Insurance Co Ltd

  • Zomato Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • Interglobe Aviation Ltd

  • Hindustan Unilever Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mankind Pharma Ltd

  • United Spirits Ltd

  • Siemens Ltd

  • ABB India Ltd

  • Samvardhana Motherson International Ltd

  • Abbott India Ltd

  • IndusInd Bank Ltd

  • Sona Blw Precision Forgings Ltd

  • Apollo Hospitals Enterprise Ltd

  • CG Power and Industrial Solutions Ltd

  • Page Industries Ltd

  • REC Ltd

  • PI Industries Ltd

  • Avenue Supermarts Ltd

  • Cipla Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indian Hotels Co Ltd

  • Nestle India Ltd

  • Tata Consumer Products Ltd

  • Torrent Pharmaceuticals Ltd

  • Tech Mahindra Ltd

  • Info Edge (India) Ltd

  • Hindustan Aeronautics Ltd

  • Net Receivables / (Payables)

  • Coforge Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Insurance

  • e-Commerce

  • Diamond & Jewellery

  • Airlines

  • Household & Personal Products

  • Breweries & Distilleries

  • Textile

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Retailing

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Tea/Coffee

  • BPO/ITeS

  • Defence

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Fund Manager

Most Recent Dividend

  • 28/11/2022

  • 29/11/2021

  • 02/12/2019

  • 03/12/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹12,577.55 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 ₹0.14(0.28%)yesterday to ₹49.98.

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