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Canara Robeco Bluechip Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 152.23
NAV 09 Jul 2020 28.13 0.20
(0.72%)

NAV High-Low (in Rs)

ONE Mth 533.11
533.11
52-WEEk 211.70
533.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 6.15 - 5.63 8.94
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 94.49
Net CA & Others 0.11
Reverse Repo 5.40
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 3.54
Banks - Private Sector 20.19
Cement - North India 3.33
Cigarettes 1.74
Computers - Software - Large 10.56
Diamond Cutting / Jewellery 0.89
Diversified - Mega 0.91
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 8.15
Reliance Inds. 8.08
Infosys 5.66
ICICI Bank 5.48
Bharti Airtel 4.57
Kotak Mah. Bank 4.20
Hind. Unilever 4.04
H D F C 3.50
› 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