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Canara Robeco Bluechip Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 199.43
NAV 23 May 2022 19.47 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 6718.31
6718.31
52-WEEk 2885.66
6718.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 - - 4.1 11.52
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Competitors of Canara Robeco Bluechip Equity Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.54 -3.28 -1.14 -3.83 7.56
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2.00 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 95.20
Reverse Repo 5.23
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.31
Aluminium and Aluminium Products 0.95
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 2.19
Automobiles - Scooters And 3 - Wheelers 1.45
Banks - Private Sector 21.92
Banks - Public Sector 3.32
Breweries & Distilleries 1.55
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   As On 30 Apr 2022
Company Name
Reliance Industr 9.07
ICICI Bank 8.28
HDFC Bank 8.21
Infosys 6.57
TCS 4.10
Bajaj Finance 3.78
St Bk of India 3.32
Axis Bank 3.22
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Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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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