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Canara Robeco Bluechip Equity Fund - Direc... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 48.20 0.25
(0.52%)

Asset Type

Asset Allocation
Equity 95.88
Net CA & Others 0.02
Reverse Repo 4.06
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,124,142 355.84 7.57 18.14
HDFC Bank Banks - Private Sector 2,194,700 350.04 7.44 14.82
Reliance Industr Refineries 1,383,250 348.48 7.41 30.13
ICICI Bank Banks - Private Sector 4,335,600 303.86 6.46 13.89
H D F C Finance - Housing 910,450 250.77 5.33 13.67
TCS Computers - Software - Large 513,461 193.86 4.12 14.14
› 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
Air-conditioners 1.10
Aluminium and Aluminium Products 1.45
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 1.41
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 19.01
Banks - Public Sector 3.40

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 0.48
Ambuja Cements 1.09
Asian Paints 1.00
Avenue Super. 1.40
Axis Bank 3.15
Bajaj Auto 0.97
Bajaj Finance 3.38
Bharti Airtel 1.92
.