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Canara Robeco Bluechip Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 152.23
NAV 05 Jun 2020 22.66 0.20
(0.89%)

NAV High-Low (in Rs)

ONE Mth 457.39
457.39
52-WEEk 210.66
457.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 8.89 - - 6.29
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 31 May 2020
Category Share (%)
Equity 93.53
Net CA & Others 0.19
Reverse Repo 6.21
Rights 0.07
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 3.76
Banks - Private Sector 19.31
Cement - North India 3.62
Cigarettes 1.79
Computers - Software - Large 11.00
Diamond Cutting / Jewellery 0.98
Diversified - Mega 1.09
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.96
Reliance Inds. 7.53
Infosys 5.74
ICICI Bank 5.23
Hind. Unilever 4.44
Kotak Mah. Bank 4.28
Bharti Airtel 4.20
H D F C 3.57
› 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