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Canara Robeco Bluechip Equity Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jun 2020 24.17 0.51
(2.16%)

Asset Type

Asset Allocation
Equity 95.18
Reverse Repo 6.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 337,700 33.83 8.09 -15.33
ICICI Bank Banks - Private Sector 680,600 25.87 6.19 -31.07
Kotak Mah. Bank Banks - Private Sector 94,750 12.86 3.08 -16.01
Axis Bank Banks - Private Sector 214,200 9.53 2.28 -39.95
Hind. Unilever Personal Care - Multinational 56,800 12.47 2.98 -2.31
Asian Paints Paints / Varnishes 45,100 7.93 1.90 -4.4
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 3.12
Banks - Private Sector 19.64
Breweries & Distilleries 1.50
Cement - North India 3.48
Cigarettes 1.81
Computers - Software - Large 8.49
Computers - Software - Medium / Small 1.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 2.03
Alkem Lab 2.00
Asian Paints 1.90
Avenue Super. 2.30
Axis Bank 2.28
Bajaj Fin. 2.01
Bharti Airtel 3.85
Britannia Inds. 1.56