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Canara Robeco Bluechip Equity Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 24.51 0.13
(0.53%)

Asset Type

Asset Allocation
Equity 95.86
Reverse Repo 4.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 70,550 14.66 9.13 7.74
ICICI Bank Banks - Private Sector 317,600 11.12 6.93 8.49
Axis Bank Banks - Private Sector 132,200 9.38 5.84 19.36
Kotak Mah. Bank Banks - Private Sector 58,250 7.07 4.40 9.3
St Bk of India Banks - Public Sector 249,900 6.72 4.19 3.27
ITC Cigarettes 203,500 5.62 3.50 5.78
› 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
Auto Ancillaries 1.38
Automobiles - Passenger Cars 2.42
Banks - Private Sector 26.30
Banks - Public Sector 4.19
Cement - North India 1.28
Cigarettes 3.50
Computers - Software - Large 10.17
Computers - Software - Medium / Small 1.21

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 1.99
Asian Paints 2.66
Axis Bank 5.84
Bata India 1.13
Britannia Inds. 2.11
Dabur India 1.31
Divi's Lab. 1.79
Exide Inds. 1.38