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Canara Robeco Bluechip Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 152.23
NAV 30 Jul 2021 35.69 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 701.72
3308.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 18.49 46.51 17.01
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 152.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.72 (Rs) 24-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.01
Equity 93.85
Reverse Repo 7.32
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 1.32
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 20.11
Banks - Public Sector 3.43
Cement - North India 2.77
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 7.92
Infosys 7.69
ICICI Bank 6.70
Reliance Industr 5.79
TCS 4.99
H D F C 3.89
Larsen & Toubro 3.45
St Bk of India 3.43
› 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