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Canara Robeco Bluechip Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 199.43
NAV 10 May 2021 20.22 0.15
(0.75%)

NAV High-Low (in Rs)

ONE Mth 2476.82
2476.82
52-WEEk 457.39
2476.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 0.65 9.42 43.3 12.05
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Canara Robeco Bluechip Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
› More

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 Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 24-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 96.20
Net CA & Others 0.02
Reverse Repo 3.78
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.07
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 0.89
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 20.23
Banks - Public Sector 2.72
Cement - North India 2.69
› More
   As On 30 Apr 2021
Company Name
Infosys 7.73
HDFC Bank 7.58
ICICI Bank 7.13
Reliance Industr 5.62
TCS 4.27
H D F C 3.91
Bajaj Finance 3.74
Axis Bank 3.48
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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