Canara Robeco Bluechip Equity Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 29 Sep 2023)

₹ 23.75

1.68%

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Canara Robeco Bluechip Equity Reg-IDCW

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Performance

19.49%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
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

₹ 10,090 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 %
Jio Financial Services Limited	0.67%
HCL Technologies Ltd	1.44%
HDFC Bank Ltd	10.3%
Indusind Bank Ltd	1.37%
Infosys Ltd	5.91%
SBI Life Insurance Company Ltd	0.98%
Maruti Suzuki India Ltd	2.04%
Cholamandalam Investment & Finance Company Ltd	1.68%
NTPC Ltd	1.92%
PI Industries Ltd	0.92%
Page Industries Ltd	0.76%
Max Healthcare Institute Ltd	0.99%
Bajaj Auto Ltd	1.12%
Repo	4.24%
Net Receivables	0.14%
Dr. Reddy's Laboratories Ltd	0.55%
Titan Company Ltd	1.43%
Ultratech Cement Ltd	2.66%
United Spirits Ltd	1.24%
Hindalco Industries Ltd	0.46%
Axis Bank Ltd	3.24%
Bajaj Finance Ltd	3.33%
Hindustan Unilever Ltd	2.55%
Sona BLW Precision Forgings Ltd	0.81%
Tata Steel Ltd	1.0%
Tata Consumer Products Ltd	0.62%
Interglobe Aviation Ltd	1.11%
Sun Pharmaceutical Industries Ltd	2.26%
Bharat Electronics Ltd	1.29%
Bharti Airtel Ltd	3.29%
Abbott India Ltd	0.96%
ICICI Bank Ltd	8.64%
The Indian Hotels Company Ltd	0.6%
Larsen & Toubro Ltd	4.41%
Mahindra & Mahindra Ltd	1.25%
Reliance Industries Ltd	6.49%
Siemens Ltd	1.23%
ABB India Ltd	1.22%
State Bank of India	3.22%
Kotak Mahindra Bank Ltd	2.0%
Tata Consultancy Services Ltd	3.36%
Tata Motors Ltd	1.72%
Avenue Supermarts Ltd	0.77%
ITC Ltd	3.81%

Sectors

Company	Allocation %
Others	4.38%
Automobile	6.94%
Construction	4.41%
Consumer Staples	8.22%
Materials	2.66%
Financial	34.45%
Capital Goods	3.74%
Consumer Discretionary	1.43%
Chemicals	0.92%
Textiles	0.76%
Services	2.48%
Energy	1.92%
Technology	10.71%
Unclassified	6.49%
Insurance	0.98%
Metals & Mining	1.46%
Healthcare	4.76%
Communication	3.29%

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

28
AUM

₹ 70,883 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

₹ 18,934 Cr
Highest Return

36.2%

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