Canara Robeco Bluechip Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 199.43
NAV 15 Nov 2018 16.59 0.12
(0.73%)

NAV High-Low (in Rs)

ONE Mth 135.01
135.01
52-WEEk 105.95
135.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 2.53 - 5.59 11.25
Sensex 0.61 0.6 -0.04 6.85 37.32
Nifty 0.67 0.67 -0.8 4.32 36.5

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 199.43 (31 Dec 10)
Inception Date 28 Jun 10
Fund Manager Shridatta Bhandwalda

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 20-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.17
Equity 93.97
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 4.23
Banks - Private Sector 23.88
Banks - Public Sector 3.94
Castings & Forgings 1.69
Cement - North India 3.01
Cigarettes 3.82
Computers - Software - Large 11.55
Diamond Cutting / Jewellery 1.50
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.07
ICICI Bank 6.71
Reliance Inds. 6.32
Axis Bank 5.39
Infosys 5.14
Larsen & Toubro 5.07
TCS 5.05
St Bk of India 3.94
› 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