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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 28 May 2020 14.39 0.25
(1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 210.66
418.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 0.35 - - 3.52
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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) 44.93 3.80 5.10 -5.58 -12.30 -11.67
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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 1.24 (Rs) 24-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.18
Reverse Repo 6.58
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 3.12
Banks - Private Sector 19.64
Breweries & Distilleries 1.50
Cement - North India 3.48
Cigarettes 1.81
Computers - Software - Large 8.49
Computers - Software - Medium / Small 1.40
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   As On 30 Apr 2020
Company Name
HDFC Bank 8.09
Reliance Inds. 7.72
ICICI Bank 6.19
Infosys 5.45
H D F C 4.83
Bharti Airtel 3.85
Kotak Mah. Bank 3.08
TCS 3.04
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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