Canara Robeco Bluechip Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 152.23
NAV 24 May 2018 23.96 0.13
(0.55%)

NAV High-Low (in Rs)

ONE Mth 120.04
120.04
52-WEEk 105.53
120.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.92 13.61 10.29
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 152.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 94.67
Reverse Repo 6.22
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.45
Auto Ancillaries 2.83
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 4.64
Banks - Private Sector 19.62
Cement - North India 4.60
Cigarettes 4.57
Computers - Software - Large 7.69
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.54
Reliance Inds. 5.53
Larsen & Toubro 4.69
Maruti Suzuki 4.64
ITC 4.57
Kotak Mah. Bank 4.55
Hind. Unilever 4.20
MRF 4.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com