Canara Robeco Bluechip Equity Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 31.62

-3.9%

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Canara Robeco Bluechip Equity Reg-IDCW

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Performance

12.88%3y Returns

-0.41% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.65%
Exit load

1% Exit load of 1% if redeemed within 1 year. Same for SIP.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,312 Cr
Plan

REGULAR
Launch date

28 Jun 2010
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF760K01AS1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindalco Industries Ltd	0.85%
Hindustan Unilever Ltd	1.2%
ICICI Bank Ltd	7.72%
The Indian Hotels Company Ltd	0.16%
Info Edge (India) Ltd	0.76%
Infosys Ltd	4.9%
Sona BLW Precision Forgings Ltd	0.81%
Zomato Ltd	1.97%
Avenue Supermarts Ltd	0.82%
NTPC Ltd	2.71%
Tata Consultancy Services Ltd	2.59%
Tata Motors Ltd	1.02%
Bharti Airtel Ltd	4.2%
Cholamandalam Investment & Finance Company Ltd	1.71%
Cipla Ltd	0.75%
Coal India Ltd	0.58%
Tata Consumer Products Ltd	1.24%
Mankind Pharma Ltd	1.35%
Tech Mahindra Ltd	0.58%
Titan Company Ltd	0.84%
Torrent Pharmaceuticals Ltd	0.81%
Repo	4.61%
Net Payables	-0.04%
Interglobe Aviation Ltd	1.54%
CG Power & Industrial Solutions Ltd	0.97%
HDFC Bank Ltd	8.03%
Samvardhana Motherson International Ltd	1.07%
Varun Beverages Ltd	0.44%
SBI Life Insurance Company Ltd	1.66%
ICICI Lombard General Insurance Comapny Ltd	0.95%
Max Healthcare Institute Ltd	1.43%
ITC Ltd	2.98%
Reliance Industries Ltd	5.16%
SRF Ltd	0.4%
Siemens Ltd	0.3%
State Bank of India	2.77%
Sun Pharmaceutical Industries Ltd	1.97%
ABB India Ltd	0.77%
Abbott India Ltd	0.77%
Kotak Mahindra Bank Ltd	1.03%
Larsen & Toubro Ltd	3.41%
Mahindra & Mahindra Ltd	1.99%
Maruti Suzuki India Ltd	1.48%
Bharat Electronics Ltd	2.12%
Apollo Hospitals Enterprise Ltd	0.41%
Axis Bank Ltd	2.4%
Bajaj Finance Ltd	2.22%
Bajaj Auto Ltd	2.04%
PI Industries Ltd	0.72%
Page Industries Ltd	0.3%
Power Finance Corporation Ltd	0.91%
Divi's Laboratories Ltd	0.82%
Dr. Reddy's Laboratories Ltd	0.55%
HCL Technologies Ltd	2.17%
Ultratech Cement Ltd	2.79%
United Spirits Ltd	1.29%

Sectors

Company	Allocation %
Others	4.57%
Automobile	8.41%
Construction	3.41%
Consumer Staples	7.15%
Materials	3.37%
Financial	26.79%
Capital Goods	4.16%
Diversified	0.40%
Consumer Discretionary	0.84%
Chemicals	0.72%
Textiles	0.30%
Services	5.25%
Energy	7.87%
Technology	10.24%
Insurance	2.61%
Metals & Mining	0.85%
Healthcare	8.86%
Communication	4.20%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 30,504 Cr
Highest Return

30.84%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now