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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Aug 2021 42.60 0.38
(0.90%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 93.85
Reverse Repo 7.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,749,700 262.09 7.92 1.51
Infosys Computers - Software - Large 1,609,142 254.37 7.69 22.36
ICICI Bank Banks - Private Sector 3,515,600 221.80 6.70 15.59
Reliance Industr Refineries 908,250 191.70 5.79 6.52
TCS Computers - Software - Large 493,461 165.10 4.99 8.14
H D F C Finance - Housing 520,450 128.82 3.89 5.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.18 0.01

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
Aluminium and Aluminium Products 0.98
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 1.32
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 20.11
Banks - Public Sector 3.43
Cement - North India 2.77

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 0.59
Ambuja Cements 1.03
Asian Paints 1.17
Avenue Super. 1.52
Axis Bank 3.15
Bajaj Auto 0.74
Bajaj Finance 3.16
Bharti Airtel 2.20
.