Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 27.50 -0.36 %
(as on Jan. 21, 2020)
1 yr Return 18.72 %
3 yr. Return 15.69 %
5 yr. Return 9.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.50 -0.36 %
(as on Jan. 21, 2020)
18.72 % 15.69 % 9.28 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 20, 2010
Fund Size Rs. 269.32 cr.
Category Equity | Large Cap
Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 2.60 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.02 6.83 12.58 18.72 15.69 9.28
Rank Within Category 9 27 None 13 13 20

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 7.87 20.22 -
Housing Development Finance Corporation Ltd 5.18 13.31 -
Kotak Mahindra Bank Ltd 4.84 12.43 -
Reliance Industries Ltd 4.7 12.07 -
Hindustan Unilever Ltd 4.56 11.7 -
Infosys Ltd 4.52 11.6 -
Tata Consultancy Services Ltd 3.79 9.73 -
Axis Bank Ltd 3.19 8.19 -
Bajaj Finance Ltd 3.04 7.81 -
Ultratech Cement Ltd 2.61 6.69 -

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 44.3 %
Top 5 Securities 27.15 %
Top 3 Securities 17.89 %
# of Sectors 16
Top 10 Sectors 88.34 %
Top 5 Sectors 64.25 %
Top 3 Sectors 46.87 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Aug. 20, 2010 Fund Size Rs. 269.32 cr.
Category Equity | Large Cap Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 2.60 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.02 6.83 12.58 18.72 15.69 9.28
Rank Within Category 9 27 None 13 13 20

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 7.87 20.22 -
Housing Development Finance Corporation Ltd 5.18 13.31 -
Kotak Mahindra Bank Ltd 4.84 12.43 -
Reliance Industries Ltd 4.7 12.07 -
Hindustan Unilever Ltd 4.56 11.7 -
Infosys Ltd 4.52 11.6 -
Tata Consultancy Services Ltd 3.79 9.73 -
Axis Bank Ltd 3.19 8.19 -
Bajaj Finance Ltd 3.04 7.81 -
Ultratech Cement Ltd 2.61 6.69 -

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 44.3 %
Top 5 Securities 27.15 %
Top 3 Securities 17.89 %
# of Sectors 16
Top 10 Sectors 88.34 %
Top 5 Sectors 64.25 %
Top 3 Sectors 46.87 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx