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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 07 Feb 2023 37.53 -0.10
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 8642.20
8642.20
52-WEEk 6141.93
8832.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 0.37 3.06 2.29 15.47
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of Canara Robeco Bluechip Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.19 -0.41 -2.46 2.23 7.34
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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) 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 0.39 (Rs) 21-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 96.05
Net CA & Others 0.33
Reverse Repo 3.62
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   As On 31 Jan 2023
Sector Name Amount
Aerospace & Defense 0.98
Agricultural Food & Other Products 0.62
Auto Components 0.76
Automobiles 6.11
Banks 28.91
Beverages 1.16
Cement & Cement Products 2.88
Construction 3.38
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   As On 31 Jan 2023
Company Name
HDFC Bank 9.79
ICICI Bank 8.19
Infosys 7.16
Reliance Industr 6.26
St Bk of India 4.20
Axis Bank 3.70
Larsen & Toubro 3.38
ITC 3.18
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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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