Canara Robeco Bluechip Equity Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 29 May 2023)

₹ 22.27

7.15%

Invest now Compare Funds

Canara Robeco Bluechip Equity Reg-IDCW

Invest now

Performance

22.52%3y Returns

0.49% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.7%
Exit load

0.0% Exit load of 1% if redeemed within 1 year. Same for SIP.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,278 Cr
Plan

REGULAR
Launch date

28 Jun 2010
Fund type

OPEN
Fund benchmark

S&P BSE 100 Total Return Index
ISIN

INF760K01AS1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ultratech Cement Ltd	2.86%
The Indian Hotels Company Ltd	0.95%
Cholamandalam Investment & Finance Company Ltd	1.43%
Gujarat Gas Ltd	0.7%
Avenue Supermarts Ltd	0.79%
Interglobe Aviation Ltd	0.71%
Net Payables	-0.11%
Mahindra & Mahindra Ltd	1.54%
Page Industries Ltd	1.03%
Gland Pharma Ltd	0.32%
Maruti Suzuki India Ltd	1.96%
Hindalco Industries Ltd	0.55%
HDFC Bank Ltd	9.73%
Infosys Ltd	5.68%
NTPC Ltd	1.52%
PI Industries Ltd	0.86%
Siemens Ltd	0.93%
Housing Development Finance Corporation Ltd	2.46%
ICICI Bank Ltd	8.73%
Bharti Airtel Ltd	3.36%
Sona BLW Precision Forgings Ltd	0.75%
State Bank of India	4.08%
Sun Pharmaceutical Industries Ltd	1.96%
Axis Bank Ltd	3.72%
Bajaj Finance Ltd	2.61%
Bajaj Auto Ltd	1.04%
Bharat Electronics Ltd	1.06%
Indusind Bank Ltd	0.99%
Titan Company Ltd	1.39%
Kotak Mahindra Bank Ltd	2.19%
ABB India Ltd	1.1%
Abbott India Ltd	0.97%
Repo	4.2%
Hindustan Unilever Ltd	2.96%
Larsen & Toubro Ltd	3.79%
Tata Motors Ltd	1.23%
Tata Steel Ltd	0.97%
Tata Consumer Products Ltd	0.61%
SBI Life Insurance Company Ltd	0.96%
Max Healthcare Institute Ltd	1.4%
Reliance Industries Ltd	6.52%
Tata Consultancy Services Ltd	3.27%
HCL Technologies Ltd	1.36%
ITC Ltd	3.83%
United Spirits Ltd	1.04%

Sectors

Company	Allocation %
Others	4.09%
Automobile	6.52%
Construction	3.79%
Consumer Staples	8.44%
Materials	2.86%
Financial	35.94%
Capital Goods	3.09%
Consumer Discretionary	1.39%
Chemicals	0.86%
Textiles	1.03%
Services	2.45%
Energy	8.74%
Technology	10.31%
Insurance	0.96%
Metals & Mining	1.52%
Healthcare	4.65%
Communication	3.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 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

View All Mutual Funds

Vishal Mishra

Funds Offered

4
AUM

₹ 15,569 Cr
Highest Return

34.48%

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