Canara Robeco Bluechip Equity Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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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) 2.77 5.10 29.14 15.70 17.66 13.09
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 - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 29.14 15.70 17.66 1.69 12,830.12
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.45 21.24 18.60 1.49 54,904.23
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 24.43 16.30 16.34 1.53 45,410.51
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 22.82 14.15 14.47 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 27.42 12.02 13.90 1.56 33,351.61
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 34.73 20.65 16.20 1.62 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)

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  • 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

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Fund Manager

Most Recent Dividend

  • 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 ₹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 ₹0.14(0.5%)yesterday to ₹28.23.

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