Canara Robeco Bluechip Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 199.43
NAV 17 Aug 2018 17.90 0.13
(0.73%)

NAV High-Low (in Rs)

ONE Mth 131.66
131.66
52-WEEk 105.95
131.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 4.25 10.49 14.33 10.61
Sensex 0.54 4.26 11.95 19.75 36.58
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 4.50
Equity 95.72
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.22
Automobiles - Passenger Cars 7.09
Banks - Private Sector 22.18
Cement - North India 3.11
Cigarettes 3.73
Computers - Software - Large 7.75
Diamond Cutting / Jewellery 2.06
Electric Equipment 2.25
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 8.72
Reliance Inds. 6.44
Maruti Suzuki 5.53
H D F C 4.73
Larsen & Toubro 4.70
ICICI Bank 4.17
Infosys 3.96
Bajaj Finserv 3.89
› 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